Interest Expense of Lumentum Holdings Inc. from 29 Jun 2013 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lumentum Holdings Inc. quarterly and annual Interest Expense in USD history and change rate from 29 Jun 2013 to 30 Mar 2024.
  • Lumentum Holdings Inc. Interest Expense for the quarter ending 30 Mar 2024 was $9,000,000, a 3.4% increase year-over-year.
  • Lumentum Holdings Inc. Interest Expense for the twelve months ending 30 Mar 2024 was $37,800,000, a 28% decline year-over-year.
  • Lumentum Holdings Inc. annual Interest Expense for 2023 was $35,500,000, a 56% decline from 2022.
  • Lumentum Holdings Inc. annual Interest Expense for 2022 was $80,200,000, a 20% increase from 2021.
  • Lumentum Holdings Inc. annual Interest Expense for 2021 was $66,700,000.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Lumentum Holdings Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $37,800,000 $9,000,000 +$300,000 +3.4% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2024 2024 Q3
Q4 2023 $37,500,000 $9,700,000 +$800,000 +9% 01 Oct 2023 30 Dec 2023 10-Q 08 Feb 2024 2024 Q2
Q3 2023 $36,700,000 $9,700,000 +$1,200,000 +14% 02 Jul 2023 30 Sep 2023 10-Q 08 Nov 2023 2024 Q1
Q2 2023 $35,500,000 $9,400,000 -$17,100,000 -65% 02 Apr 2023 01 Jul 2023 10-K 23 Aug 2023 2023 FY
Q1 2023 $52,600,000 $8,700,000 -$11,000,000 -56% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q3
Q4 2022 $63,600,000 $8,900,000 -$8,200,000 -48% 02 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q2
Q3 2022 $71,800,000 $8,500,000 -$8,400,000 -50% 03 Jul 2022 01 Oct 2022 10-Q 08 Nov 2023 2024 Q1
Q2 2022 $80,200,000 $26,500,000 +$8,500,000 +47% 03 Apr 2022 02 Jul 2022 10-K 23 Aug 2023 2023 FY
Q1 2022 $71,700,000 $19,700,000 +$3,300,000 +20% 02 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q3
Q4 2021 $68,400,000 $17,100,000 +$800,000 +4.9% 03 Oct 2021 01 Jan 2022 10-Q 09 Feb 2023 2023 Q2
Q3 2021 $67,600,000 $16,900,000 +$900,000 +5.6% 04 Jul 2021 02 Oct 2021 10-Q 08 Nov 2022 2023 Q1
Q2 2021 $66,700,000 $18,000,000 +$2,100,000 +13% 04 Apr 2021 03 Jul 2021 10-K 31 Aug 2021 2021 FY
Q1 2021 $64,600,000 $16,400,000 +$800,000 +5.1% 27 Dec 2020 03 Apr 2021 10-Q 04 May 2022 2022 Q3
Q4 2020 $63,800,000 $16,300,000 -$2,000,000 -11% 27 Sep 2020 26 Dec 2020 10-Q 03 Feb 2022 2022 Q2
Q3 2020 $65,800,000 $16,000,000 +$4,600,000 +40% 28 Jun 2020 26 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q2 2020 $61,200,000 $15,900,000 +$4,500,000 +39% 29 Mar 2020 27 Jun 2020 10-K 31 Aug 2021 2021 FY
Q1 2020 $56,700,000 $15,600,000 +$4,300,000 +38% 29 Dec 2019 28 Mar 2020 10-K 31 Aug 2021 2021 FY
Q4 2019 $52,400,000 $18,300,000 +$9,800,000 +115% 29 Sep 2019 28 Dec 2019 10-K 31 Aug 2021 2021 FY
Q3 2019 $42,600,000 $11,400,000 +$6,300,000 +124% 30 Jun 2019 28 Sep 2019 10-K 31 Aug 2021 2021 FY
Q2 2019 $36,300,000 $11,400,000 31 Mar 2019 29 Jun 2019 10-K 25 Aug 2020 2020 FY
Q1 2019 $11,300,000 30 Dec 2018 30 Mar 2019 10-K 25 Aug 2020 2020 FY
Q4 2018 $8,500,000 30 Sep 2018 29 Dec 2018 10-K 25 Aug 2020 2020 FY
Q3 2018 $5,100,000 01 Jul 2018 29 Sep 2018 10-K 25 Aug 2020 2020 FY
Q2 2015 $700,000 $0 -$100,000 -100% 29 Mar 2015 27 Jun 2015 10-K/A 29 Sep 2015 2015 FY
Q1 2015 $800,000 $300,000 +$600,000 28 Dec 2014 28 Mar 2015 10-K/A 29 Sep 2015 2015 FY
Q4 2014 $200,000 $200,000 $0 0% 28 Sep 2014 27 Dec 2014 10-K/A 29 Sep 2015 2015 FY
Q3 2014 $200,000 $200,000 $0 0% 29 Jun 2014 27 Sep 2014 10-K/A 29 Sep 2015 2015 FY
Q2 2014 $200,000 $100,000 30 Mar 2014 28 Jun 2014 10-K/A 29 Sep 2015 2015 FY
Q1 2014 $300,000 29 Dec 2013 29 Mar 2014 10-K/A 29 Sep 2015 2015 FY
Q4 2013 $200,000 29 Sep 2013 28 Dec 2013 10-K/A 29 Sep 2015 2015 FY
Q3 2013 $200,000 30 Jun 2013 28 Sep 2013 10-K/A 29 Sep 2015 2015 FY

Lumentum Holdings Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $35,500,000 -$44,700,000 -56% 03 Jul 2022 01 Jul 2023 10-K 23 Aug 2023 2023 FY
2022 $80,200,000 +$13,500,000 +20% 04 Jul 2021 02 Jul 2022 10-K 23 Aug 2023 2023 FY
2021 $66,700,000 28 Jun 2020 03 Jul 2021 10-K 23 Aug 2023 2023 FY
2019 $61,200,000 +$24,900,000 +69% 30 Jun 2019 27 Jun 2020 10-K 24 Aug 2022 2022 FY
2018 $36,300,000 +$30,800,000 +560% 01 Jul 2018 29 Jun 2019 10-K 31 Aug 2021 2021 FY
2017 $5,500,000 +$5,400,000 +5400% 03 Jul 2016 01 Jul 2017 10-K 27 Aug 2019 2019 FY
2016 $100,000 28 Jun 2015 02 Jul 2016 10-K 02 Sep 2016 2016 FY
2014 $700,000 +$500,000 +250% 29 Jun 2014 27 Jun 2015 10-K 02 Sep 2016 2016 FY
2013 $200,000 -$800,000 -80% 30 Jun 2013 28 Jun 2014 10-K 02 Sep 2016 2016 FY
2012 $1,000,000 01 Jul 2012 29 Jun 2013 10-K/A 29 Sep 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.