Viavi Solutions Inc. (VIAV) Debt Components
- 2026-06-27: Short-term DebtUSD $244.80M; Debt, CurrentUSD $244.80M; Long-term DebtUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure 3.50%.
- 2026-03-28: Short-term DebtUSD (m); Debt, CurrentUSD $244.50M; Long-term DebtUSD $836.30M; Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2025-12-27: Short-term DebtUSD (m); Debt, CurrentUSD $53.40M; Long-term DebtUSD $1.22B; Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2025-09-27: Short-term DebtUSD (m); Debt, CurrentUSD $151.10M; Long-term DebtUSD $640.50M; Debt Instrument, Interest Rate, Effective Percentagepure (m).
Viavi Solutions Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt USD | Debt Instrument, Interest Rate, Effective Percentage pure | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $244.80M | $244.80M | (m) | 3.50% | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | $244.50M | $836.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | $53.40M | $1.22B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | $151.10M | $640.50M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $246.20M | $246.20M | (m) | 2.93% | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | (m) | $396.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $244.80M | $396.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | $639.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | $637.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | (m) | (m) | 2.77% | (m) | (m) | (m) | (m) |
| 2024-06-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | $0.00 | $636.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $0.00 | $634.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | $96.30M | $632.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $96.20M | $631.10M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | (m) | (m) | 2.65% | (m) | (m) | (m) | (m) |
| 2023-07-01 | $96.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | $96.20M | $629.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | $164.20M | $627.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $68.00M | $617.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | $68.00M | $616.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | 2.25% | (m) | (m) | (m) | (m) |
| 2022-07-02 | $68.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | $68.40M | $616.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | $0.00 | $706.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | $0.00 | $755.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | $0.00 | $800.70M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $456.60M | (m) | $224.10M | 1.25% | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | $456.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-10-03 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | 1.25% | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | (m) | $679.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | $2.80M | (m) | (m) |
| 2019-06-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $275.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) |
| 2014-12-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | $32.30M | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $35.50M | (m) |
| 2014-06-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2013-08-21 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-04-02 | (m) | (m) | $281.10M | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | $267.10M | (m) | (m) | (m) | (m) | (m) |
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