Lumentum Holdings Inc. Quarterly Interest Expense in USD from Q3 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lumentum Holdings Inc. quarterly/annual Interest Expense history and growth rate from Q3 2013 to Q1 2024.
  • Lumentum Holdings Inc. Interest Expense for the quarter ending March 30, 2024 was $9M, a 3.45% increase year-over-year.
  • Lumentum Holdings Inc. Interest Expense for the twelve months ending March 30, 2024 was $37.8M, a 28.1% decline year-over-year.
  • Lumentum Holdings Inc. annual Interest Expense for 2023 was $35.5M, a 55.7% decline from 2022.
  • Lumentum Holdings Inc. annual Interest Expense for 2022 was $80.2M, a 20.2% increase from 2021.
  • Lumentum Holdings Inc. annual Interest Expense for 2021 was $66.7M.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $37.8M $9M +$300K +3.45% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $37.5M $9.7M +$800K +8.99% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q3 2023 $36.7M $9.7M +$1.2M +14.1% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $35.5M $9.4M -$17.1M -64.5% Apr 2, 2023 Jul 1, 2023 10-K 2023-08-23
Q1 2023 $52.6M $8.7M -$11M -55.8% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q4 2022 $63.6M $8.9M -$8.2M -48% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $71.8M $8.5M -$8.4M -49.7% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q2 2022 $80.2M $26.5M +$8.5M +47.2% Apr 3, 2022 Jul 2, 2022 10-K 2023-08-23
Q1 2022 $71.7M $19.7M +$3.3M +20.1% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q4 2021 $68.4M $17.1M +$800K +4.91% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-09
Q3 2021 $67.6M $16.9M +$900K +5.63% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-08
Q2 2021 $66.7M $18M +$2.1M +13.2% Apr 4, 2021 Jul 3, 2021 10-K 2021-08-31
Q1 2021 $64.6M $16.4M +$800K +5.13% Dec 27, 2020 Apr 3, 2021 10-Q 2022-05-04
Q4 2020 $63.8M $16.3M -$2M -10.9% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q3 2020 $65.8M $16M +$4.6M +40.4% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-04
Q2 2020 $61.2M $15.9M +$4.5M +39.5% Mar 29, 2020 Jun 27, 2020 10-K 2021-08-31
Q1 2020 $56.7M $15.6M +$4.3M +38.1% Dec 29, 2019 Mar 28, 2020 10-K 2021-08-31
Q4 2019 $52.4M $18.3M +$9.8M +115% Sep 29, 2019 Dec 28, 2019 10-K 2021-08-31
Q3 2019 $42.6M $11.4M +$6.3M +124% Jun 30, 2019 Sep 28, 2019 10-K 2021-08-31
Q2 2019 $36.3M $11.4M Mar 31, 2019 Jun 29, 2019 10-K 2020-08-25
Q1 2019 $11.3M Dec 30, 2018 Mar 30, 2019 10-K 2020-08-25
Q4 2018 $8.5M Sep 30, 2018 Dec 29, 2018 10-K 2020-08-25
Q3 2018 $5.1M Jul 1, 2018 Sep 29, 2018 10-K 2020-08-25
Q2 2015 $700K $0 -$100K -100% Mar 29, 2015 Jun 27, 2015 10-K/A 2015-09-30
Q1 2015 $800K $300K +$600K Dec 28, 2014 Mar 28, 2015 10-K/A 2015-09-30
Q4 2014 $200K $200K $0 0% Sep 28, 2014 Dec 27, 2014 10-K/A 2015-09-30
Q3 2014 $200K $200K $0 0% Jun 29, 2014 Sep 27, 2014 10-K/A 2015-09-30
Q2 2014 $200K $100K Mar 30, 2014 Jun 28, 2014 10-K/A 2015-09-30
Q1 2014 -$300K Dec 29, 2013 Mar 29, 2014 10-K/A 2015-09-30
Q4 2013 $200K Sep 29, 2013 Dec 28, 2013 10-K/A 2015-09-30
Q3 2013 $200K Jun 30, 2013 Sep 28, 2013 10-K/A 2015-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.