Lumentum Holdings Inc (LITE)

Debt-to-capital ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,134,700 879,500 872,300 895,900 957,300 1,176,700 1,277,800 1,310,800 1,355,800 1,538,000 1,543,600 1,526,400 1,875,000 1,912,100 2,021,900 1,971,400 1,972,800 2,165,000 1,921,900 1,816,100
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 provided data indicates that Lumentum Holdings Inc maintained a debt-to-capital ratio of zero from September 30, 2020, through June 30, 2025. This consistent value suggests that the company has not reported any long-term or short-term debt during this period, implying a reliance on equity or other non-debt sources of capital for its financing needs. The persistent absence of reported debt indicates an aversion to leverage or possibly a conservative capital structure strategy. Overall, the company's capital structure appears to be entirely equity-funded, reflecting a low financial risk profile related to debt obligations during the analyzed timeframe.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-capital ratio
Lumentum Holdings Inc
LITE
0.00
ESCO Technologies Inc
ESE
0.08
Iridium Communications Inc
IRDM
0.00