Lumentum Holdings Inc (LITE)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,134,700K
= 0.00

The analysis of Lumentum Holdings Inc.'s debt-to-equity ratio over the specified period reveals a consistent value of zero across all reported dates from September 30, 2020, through June 30, 2025. This uniformity indicates that the company has maintained a stance of not utilizing debt financing relative to shareholder equity during this timeframe. Consequently, it suggests that the company's capital structure has been entirely equity-financed, with no leveraging through debt observed in its financial statements. This zero debt-to-equity ratio reflects a potentially conservative financial strategy, emphasizing reliance on internal funds or equity issuance rather than external debt sources.


Peer comparison

Jun 30, 2025

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