Lumentum Holdings Inc. (LITE) Interest Expense USD 2013 - 2024

Historical data

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