Cash Flow Statement
Growth Metrics

Viavi Solutions (VIAV) Long-Term Debt Repayments (2016 - 2023)

Viavi Solutions' Long-Term Debt Repayments history spans 14 years, with the latest figure at $68.1 million for Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments rose 121.27% year-over-year to $68.1 million; the TTM value through Jun 2025 reached $68.1 million, changed 0.0%, while the annual FY2024 figure was $96.4 million, 41.56% up from the prior year.
  • Long-Term Debt Repayments reached $68.1 million in Q3 2023 per VIAV's latest filing, up from -$320.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $316.4 million in Q2 2022 to a low of -$320.2 million in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $57.4 million, with a median of $132.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1102.17% in 2019, then skyrocketed 121.27% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $276.5 million in 2019, then fell by 28.93% to $196.5 million in 2021, then crashed by 262.95% to -$320.2 million in 2022, then surged by 121.27% to $68.1 million in 2023.
  • Per Business Quant, the three most recent readings for VIAV's Long-Term Debt Repayments are $68.1 million (Q3 2023), -$320.2 million (Q3 2022), and $316.4 million (Q2 2022).