Lumentum Holdings (MIL:1LITE) Long-Term Debt: €37 Mil (As of Mar. 2026)


MIL:1LITE Lumentum Holdings Inc MIL:1LITE
43 GF Score
Price €652.50
GF Value €85.57
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Lumentum Holdings Long-Term Debt?

Lumentum Holdings MIL:1LITE -7.58% 43 Long-Term Debt is €37 Mil as of Mar. 2026. GuruFocus rates MIL:1LITE with a GF Score™ of 43/100 and a GF Value™ of €85.57 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lumentum Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was €37 Mil.

Lumentum Holdings's quarterly Long-Term Debt declined from Sep. 2025 (€1,844 Mil) to Dec. 2025 (€40 Mil) and declined from Dec. 2025 (€40 Mil) to Mar. 2026 (€37 Mil).

Lumentum Holdings's annual Long-Term Debt increased from Jun. 2023 (€2,308 Mil) to Jun. 2024 (€2,325 Mil) but then declined from Jun. 2024 (€2,325 Mil) to Jun. 2025 (€2,222 Mil).


Lumentum Holdings  (MIL:1LITE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Lumentum Holdings Long-Term Debt Related Terms


Lumentum Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Lumentum Holdings's Long-Term Debt can be seen below:

* 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.

Lumentum Holdings Long-Term Debt Chart

Lumentum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.53 1,386.93 2,307.50 2,325.47 2,221.77

Lumentum Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,370.22 2,221.77 1,844.15 40.22 37.37
MIL:1LITE
43GF Score
Lumentum Holdings Inc MIL:1LITE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €37 Mil mean?
Lumentum Holdings (MIL:1LITE) has a Long-Term Debt of €37 Mil as of Mar. 2026.
Is Lumentum Holdings' Long-Term Debt too high?
Lumentum Holdings' current Long-Term Debt is €37 Mil. Overall, Lumentum Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumentum Holdings' Long-Term Debt compare to MSI and CIEN?
Lumentum Holdings' Long-Term Debt of €37 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 Long-Term Debt for a Hardware company?
A good Long-Term Debt depends on the Hardware industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lumentum Holdings's current Long-Term Debt is €37 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?
Based on GuruFocus' analysis, Lumentum Holdings (MIL:1LITE) is currently considered Significantly Overvalued. The stock's GF Value™ is €85.57, compared to a current price of €652.50 — trading 662.5% above its estimated fair value. The current Long-Term Debt is €37 Mil. Lumentum Holdings' overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lumentum Holdings (MIL:1LITE), the current Long-Term Debt is €37 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 (MIL:1LITE) Overvalued in 2026?

Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued. The current stock price of €652.50 is trading 662.5% above its estimated GF Value™ of €85.57. GuruFocus considers Lumentum Holdings to be Significantly Overvalued.

Key valuation signals for MIL:1LITE:

  • Long-Term Debt: €37 Mil
  • GF Value™: €85.57 vs. price of €652.50 (662.5% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the MIL:1LITE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumentum Holdings Business Description

Address 1001 Ridder Park Drive, San Jose, CA, USA, 95131
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.
43GF Score

Get the complete analysis for MIL:1LITE

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

€652.50
Price
€85.57
GF Value