Viavi Solutions (VIAV) Long-Term Debt Repayments (2009 - 2023)

Viavi Solutions (VIAV) reported Long-Term Debt Repayments of $68.1 million for Q3 2023, up 1760.98% on a YoY basis from $3.7 million in Q3 2022, and up 1760.98% quarter-over-quarter from -$4.1 million in Q3 2022.

Viavi Solutions (VIAV) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends

Viavi Solutions has reported Long-Term Debt Repayments for 15 years, with the latest figure at $68.1 million in Q3 2023.

  • For the quarter ending Q3 2023, Long-Term Debt Repayments rose 1760.98% year-over-year to $68.1 million; the trailing twelve-month figure through Jun 2025 stood at $68.1 million (changed 0.0% YoY), and the FY2024 full-year result was $96.4 million, up 41.56% from the prior year.
  • Long-Term Debt Repayments for Q3 2023 stood at $68.1 million, up from -$4.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $196.5 million in Q4 2021, with the low at -$192.7 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $8.5 million across 5 years, with a median of $550000.0 in 2019.
  • Annual changes were most pronounced in 2019 — Long-Term Debt Repayments slumped 99.44% — and 2023, when it soared 1760.98%.
  • Viavi Solutions' Long-Term Debt Repayments stood at $800000.0 in 2019, then plunged by 325.0% to -$1.8 million in 2020, then jumped by 11016.67% to $196.5 million in 2021, then sank by 102.09% to -$4.1 million in 2022, then soared by 1760.98% to $68.1 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $68.1 million (Q3 2023), -$4.1 million (Q3 2022), and $300000.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 4.86 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 917.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 18.21 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 16,000.00
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 37.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -

Historic Data

Download Data
DateValue
Jul 1, 2023 68.10 Mn
Jul 1, 2023 68.10 Mn
Jul 2, 2022 -4.10 Mn
Jul 2, 2022 -4.10 Mn
Apr 2, 2022 300,000.00
Apr 2, 2022 300,000.00
Jan 1, 2022 -192.70 Mn
Jan 1, 2022 -192.70 Mn
Oct 2, 2021 196.50 Mn
Oct 2, 2021 196.50 Mn
Mar 28, 2020 -1.80 Mn
Mar 28, 2020 -1.80 Mn
Dec 28, 2019 800,000.00
Dec 28, 2019 800,000.00
Sep 28, 2019 1.00 Mn
Sep 28, 2019 1.00 Mn
Dec 29, 2018 142.60 Mn
Dec 29, 2018 142.60 Mn
Sep 29, 2018 134.30 Mn
Sep 29, 2018 134.30 Mn