Lumentum Net Debt from 2010 to 2026

LU2 Stock  EUR 604.60  40.60  7.20%   
Lumentum Holdings' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.3 B. Net Debt is the total debt of Lumentum Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
2.5 B
Current Value
2.6 B
Quarterly Volatility
739.5 M
 
Covid
 
Interest Hikes
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Interest Expense of 33.6 M, Selling General Administrative of 243.6 M or Total Revenue of 1.5 B, as well as many indicators such as . Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
This module can also supplement various Lumentum Holdings Technical models . Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
The Net Debt trend for Lumentum Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lumentum Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lumentum Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Lumentum Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lumentum Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Lumentum Net Debt Regression Statistics

Arithmetic Mean895,549,958
Geometric Mean684,052,095
Coefficient Of Variation81.94
Mean Deviation618,541,117
Median408,300,000
Standard Deviation733,848,245
Sample Variance538533.2T
Range2B
R-Value0.78
Mean Square Error227166.6T
R-Squared0.60
Significance0.0002
Slope112,992,204
Total Sum of Squares8616531.9T

Lumentum Net Debt History

20261.3 B
20252.4 B
20242.1 B
20232.1 B
2022B
2021585.8 M
2020406.2 M

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.4 B1.3 B

Currently Active Assets on Macroaxis

When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lumentum Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.