Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Viavi Solutions filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $68.1 million for Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 1760.98% to $68.1 million in Q3 2023 year-over-year; TTM through Jun 2025 was $68.1 million, a 0.0% change, with the full-year FY2024 number at $96.4 million, up 41.56% from a year prior.
  • Long-Term Debt Repayments hit $68.1 million in Q3 2023 for Viavi Solutions, up from -$4.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $196.5 million in Q4 2021 to a low of -$192.7 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $550000.0 (2019), compared with a mean of $8.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.44% in 2019 and later surged 1760.98% in 2023.
  • Viavi Solutions' Long-Term Debt Repayments stood at $800000.0 in 2019, then tumbled by 325.0% to -$1.8 million in 2020, then soared by 11016.67% to $196.5 million in 2021, then plummeted by 102.09% to -$4.1 million in 2022, then surged by 1760.98% to $68.1 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were $68.1 million (Q3 2023), -$4.1 million (Q3 2022), and $300000.0 (Q2 2022) per Business Quant data.