Lumentum Holdings (XSWX:LITE1) Interest Expense: CHF-19 Mil (TTM As of Mar. 2026)

What is Lumentum Holdings Interest Expense?

Lumentum Holdings XSWX:LITE1 61 Interest Expense is CHF-19 Mil as of Mar. 2026. GuruFocus rates XSWX:LITE1 with a GF Score™ of 61/100 and a GF Value™ of CHF79.46. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lumentum Holdings's interest expense for the three months ended in Mar. 2026 was CHF -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lumentum Holdings's Operating Income for the three months ended in Mar. 2026 was CHF 138 Mil. Lumentum Holdings's Interest Expense for the three months ended in Mar. 2026 was CHF -5 Mil. Lumentum Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 28.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lumentum Holdings (XSWX:LITE1) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lumentum Holdings's Interest Expense for the three months ended in Mar. 2026 was CHF-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF138 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF49 Mil.

Lumentum Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	138.25	/	-4.881
	=	28.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Lumentum Holdings Interest Expense Historical Data

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The historical data trend for Lumentum Holdings's Interest Expense can be seen below:

Lumentum Holdings Interest Expense Chart

Lumentum Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

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Jun25

Interest Expense

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-60.55

-77.81

-31.96

-30.21

-18.05

Lumentum Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-5.04	-4.39	-4.54	-5.02	-4.88

61GF Score

Lumentum Holdings Inc XSWX:LITE1

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Lumentum Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-19 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-19 Mil mean?

Lumentum Holdings (XSWX:LITE1) has a Interest Expense of CHF-19 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumentum Holdings and its competitors.

Is Lumentum Holdings' Interest Expense too high?

Lumentum Holdings' current Interest Expense is CHF-19 Mil. Overall, Lumentum Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.

How does Lumentum Holdings' Interest Expense compare to ?

Lumentum Holdings' Interest Expense of CHF-19 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumentum Holdings and its competitors. Lumentum Holdings's current Interest Expense is CHF-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lumentum Holdings stock overvalued right now?

Lumentum Holdings (XSWX:LITE1) has a current Interest Expense of CHF-19 Mil. The stock's GF Value™ is CHF79.46, compared to a current price of CHF604.50 — trading 660.8% above its estimated fair value. The current Interest Expense is CHF-19 Mil. Lumentum Holdings' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Lumentum Holdings (XSWX:LITE1), the current Interest Expense is CHF-19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumentum Holdings (XSWX:LITE1) Overvalued in 2026?

Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued. The current stock price of CHF604.50 is trading 660.8% above its estimated GF Value™ of CHF79.46.

Key valuation signals for XSWX:LITE1:

Interest Expense: CHF-19 Mil
GF Value™: CHF79.46 vs. price of CHF604.50 (660.8% above fair value)
GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XSWX:LITE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lumentum Holdings Business Description

Industry Technology Hardware

Comparable Companies

Other Exchanges LITE:USA LITE:Mexico 1LITE:Italy 0JVV:UK LU2:Germany

Address 1001 Ridder Park Drive, San Jose, CA, USA, 95131

Website https://www.lumentum.com

Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.

61GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF604.50

Price

CHF79.46

GF Value

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