Lumentum Holdings (LTS:0JVV) Net Issuance of Debt : $144 Mil (TTM As of Mar. 2024)

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What is Lumentum Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lumentum Holdings's net issuance of debt for the three months ended in Mar. 2024 was $-323 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $144 Mil.

Lumentum Holdings Net Issuance of Debt Historical Data

The historical data trend for Lumentum Holdings's Net Issuance of 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.

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Lumentum Holdings Net Issuance of Debt Chart

Lumentum Holdings Annual Data

Trend

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Jun23

Net Issuance of Debt

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479.50

532.20

-0.50

852.30

460.70

Lumentum Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	466.60	-	-	-323.10

Lumentum Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $144 Mil.

Lumentum Holdings Net Issuance of Debt Related Terms

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Lumentum Holdings (LTS:0JVV) Business Description

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LITE:USA 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 OpComms and 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.

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