Lumentum Holdings (XSWX:LITE1) Total Liabilities: CHF2,129 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:LITE1 Lumentum Holdings Inc XSWX:LITE1
67 GF Score
Price CHF720.20
GF Value CHF132.25
! 6 Warning Signs
View Full Analysis

What is Lumentum Holdings Total Liabilities?

Lumentum Holdings XSWX:LITE1 -9.87% 67 Total Liabilities is CHF2,129 Mil as of Jun. 2026. GuruFocus rates XSWX:LITE1 with a GF Score™ of 67/100 and a GF Value™ of CHF132.25. The stock has 6 warning signs investors should review.

Lumentum Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was CHF2,129 Mil.

Lumentum Holdings's quarterly Total Liabilities increased from Dec. 2025 (CHF3,154.69 Mil) to Mar. 2026 (CHF3,192.11 Mil) but then declined from Mar. 2026 (CHF3,192.11 Mil) to Jun. 2026 (CHF2,129.02 Mil).

Lumentum Holdings's annual Total Liabilities declined from Jun. 2024 (CHF2,658.70 Mil) to Jun. 2025 (CHF2,507.91 Mil) and declined from Jun. 2025 (CHF2,507.91 Mil) to Jun. 2026 (CHF2,129.02 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 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,219.04 2,949.98 2,658.70 2,507.91 2,129.02

Lumentum Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,507.91 3,050.89 3,154.69 3,192.11 2,129.02
XSWX:LITE1
67GF Score
Lumentum Holdings Inc XSWX:LITE1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 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
=1982.664+(48.597+32.611
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.675+5.755+53.713)
=2,129

Total Liabilities=Total Assets (A: Jun. 2026 )-Total Equity (A: Jun. 2026 )
=5840.885-3711.869
=2,129

Lumentum Holdings's Total Liabilities for the quarter that ended in Jun. 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
=1982.664+(48.597+32.611
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.675+5.755+53.713)
=2,129

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=5840.885-3711.869
=2,129

* 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 CHF2,129 Mil mean?
Lumentum Holdings (XSWX:LITE1) has a Total Liabilities of CHF2,129 Mil as of Jun. 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 CHF2,129 Mil. Overall, Lumentum Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Lumentum Holdings' Total Liabilities compare to HPE and CIEN?
Lumentum Holdings' Total Liabilities of CHF2,129 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 CHF2,129 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 Total Liabilities of CHF2,129 Mil. The stock's GF Value™ is CHF132.25, compared to a current price of CHF720.20 — trading 444.6% above its estimated fair value. The current Total Liabilities is CHF2,129 Mil. Lumentum Holdings' overall GF Score™ is 67/100 with 6 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 (XSWX:LITE1), the current Total Liabilities is CHF2,129 Mil as of Jun. 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 CHF720.20 is trading 444.6% above its estimated GF Value™ of CHF132.25.

Key valuation signals for XSWX:LITE1:

  • Total Liabilities: CHF2,129 Mil
  • GF Value™: CHF132.25 vs. price of CHF720.20 (444.6% above fair value)
  • GF Score™: 67/100 with 6 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

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.
67GF Score

Get the complete analysis for XSWX:LITE1

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

CHF720.20
Price
CHF132.25
GF Value