Lumentum Holdings (MIL:1LITE) Total Liabilities: €3,507 Mil (As of Mar. 2026)


MIL:1LITE Lumentum Holdings Inc MIL:1LITE
43 GF Score
Price €691.20
GF Value €80.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lumentum Holdings Total Liabilities?

Lumentum Holdings MIL:1LITE -6.71% 43 Total Liabilities is €3,507 Mil as of Mar. 2026. GuruFocus rates MIL:1LITE with a GF Score™ of 43/100 and a GF Value™ of €80.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lumentum Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was €3,507 Mil.

Lumentum Holdings's quarterly Total Liabilities increased from Sep. 2025 (€3,265.12 Mil) to Dec. 2025 (€3,380.73 Mil) and increased from Dec. 2025 (€3,380.73 Mil) to Mar. 2026 (€3,507.14 Mil).

Lumentum Holdings's annual Total Liabilities declined from Jun. 2023 (€3,024.03 Mil) to Jun. 2024 (€2,763.40 Mil) and declined from Jun. 2024 (€2,763.40 Mil) to Jun. 2025 (€2,673.83 Mil).


Lumentum Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lumentum Holdings's Total Liabilities 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 Total Liabilities Chart

Lumentum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,310.40 2,163.69 3,024.03 2,763.40 2,673.83

Lumentum Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,863.34 2,673.83 3,265.12 3,380.73 3,507.14
MIL:1LITE
43GF Score
Lumentum Holdings Inc MIL:1LITE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumentum Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lumentum Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=340.558+(2242.235+28.178
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.242+8.41+48.205)
=2,674

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=3657.613-983.785
=2,674

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3343.484+(54.149+36.503
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.671+9.861+48.205)
=3,507

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6079.133-2571.991
=3,507

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,507 Mil mean?
Lumentum Holdings (MIL:1LITE) has a Total Liabilities of €3,507 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lumentum Holdings and its competitors.
Is Lumentum Holdings' Total Liabilities too high?
Lumentum Holdings' current Total Liabilities is €3,507 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' Total Liabilities compare to MSI and HPE?
Lumentum Holdings' Total Liabilities of €3,507 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 Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lumentum Holdings and its competitors. Lumentum Holdings's current Total Liabilities is €3,507 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 €80.08, compared to a current price of €691.20 — trading 763.1% above its estimated fair value. The current Total Liabilities is €3,507 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lumentum Holdings (MIL:1LITE), the current Total Liabilities is €3,507 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 €691.20 is trading 763.1% above its estimated GF Value™ of €80.08. GuruFocus considers Lumentum Holdings to be Significantly Overvalued.

Key valuation signals for MIL:1LITE:

  • Total Liabilities: €3,507 Mil
  • GF Value™: €80.08 vs. price of €691.20 (763.1% 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

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

€691.20
Price
€80.08
GF Value