Lumentum Holdings Inc (LITE)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,134,700 | 957,300 | 1,355,800 | 1,875,000 | 1,972,800 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,134,700K)
= 0.00
The debt-to-capital ratio for Lumentum Holdings Inc. has been consistently reported at 0.00 across all specified dates, including June 30, 2021, June 30, 2022, June 30, 2023, June 30, 2024, and June 30, 2025. This indicates that the company has maintained a debt-free capital structure during this period, with no long-term debt or short-term borrowings reported relative to its total capitalization. The persistent zero ratio suggests a conservative financial position, emphasizing reliance on equity or internal funds rather than external debt financing. This pattern reflects a stable capital structure with an absence of leverage, potentially reducing financial risk but also possibly limiting the firm's leverage benefits in growth or investment initiatives.
Peer comparison
Jun 30, 2025