Lumentum Holdings (MEX:LITE) Short-Term Debt: MXN58,401 Mil (As of Mar. 2026)


MEX:LITE Lumentum Holdings Inc MEX:LITE
60 GF Score
Price MXN12,306.17
GF Value MXN1,643.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lumentum Holdings Short-Term Debt?

Lumentum Holdings MEX:LITE -0.03% 60 Short-Term Debt is MXN58,401 Mil as of Mar. 2026. GuruFocus rates MEX:LITE with a GF Score™ of 60/100 and a GF Value™ of MXN1,643.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lumentum Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN58,401 Mil.

Lumentum Holdings's quarterly Short-Term Debt increased from Sep. 2025 (MXN19,793 Mil) to Dec. 2025 (MXN58,342 Mil) and increased from Dec. 2025 (MXN58,342 Mil) to Mar. 2026 (MXN58,401 Mil).

Lumentum Holdings's annual Short-Term Debt declined from Jun. 2023 (MXN5,342 Mil) to Jun. 2024 (MXN0 Mil) but then increased from Jun. 2024 (MXN0 Mil) to Jun. 2025 (MXN200 Mil).

Lumentum Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lumentum Holdings Short-Term Debt Related Terms

Lumentum Holdings Short-Term Debt Historical Data

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The historical data trend for Lumentum Holdings's Short-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 Short-Term Debt Chart

Lumentum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,777.27 8,246.37 5,342.04 0.00 199.59

Lumentum Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 210.72 199.59 19,793.39 58,342.07 58,400.70
MEX:LITE
60GF Score
Lumentum Holdings Inc MEX:LITE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN58,401 Mil mean?
Lumentum Holdings (MEX:LITE) has a Short-Term Debt of MXN58,401 Mil as of Mar. 2026.
Is Lumentum Holdings' Short-Term Debt too high?
Lumentum Holdings' current Short-Term Debt is MXN58,401 Mil. Overall, Lumentum Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumentum Holdings' Short-Term Debt compare to MSI and CIEN?
Lumentum Holdings' Short-Term Debt of MXN58,401 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lumentum Holdings's current Short-Term Debt is MXN58,401 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 (MEX:LITE) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,643.21, compared to a current price of MXN12,306.17 — trading 648.9% above its estimated fair value. The current Short-Term Debt is MXN58,401 Mil. Lumentum Holdings' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lumentum Holdings (MEX:LITE), the current Short-Term Debt is MXN58,401 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 (MEX:LITE) Overvalued in 2026?

Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued. The current stock price of MXN12,306.17 is trading 648.9% above its estimated GF Value™ of MXN1,643.21. GuruFocus considers Lumentum Holdings to be Significantly Overvalued.

Key valuation signals for MEX:LITE:

  • Short-Term Debt: MXN58,401 Mil
  • GF Value™: MXN1,643.21 vs. price of MXN12,306.17 (648.9% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the MEX:LITE 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.
60GF Score

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

MXN12,306.17
Price
MXN1,643.21
GF Value