Viavi Solutions Inc. (VIAV)

Solvency & Capital Structure

Total Debt

$1.14B

Net Debt

$635.7M

Viavi Solutions Inc. currently has $1.14B in total debt. Net debt is $635.7M after cash offsets.

Financial Fundamentals

VIAV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	1.14	0.50	0.64	2.53	45.0%
2025-12-27	1.33	0.77	0.56	2.78	47.9%
2025-09-27	0.85	0.55	0.30	2.08	40.7%
2025-06-28	0.69	0.43	0.27	1.99	34.7%
2025-03-29	0.69	0.40	0.29	1.93	35.8%
2024-12-28	0.69	0.51	0.18	1.73	39.9%
2024-09-28	0.69	0.49	0.20	1.74	39.6%
2024-06-29	0.69	0.49	0.20	1.74	39.6%
2024-03-30	0.69	0.49	0.20	1.74	39.4%
2023-12-30	0.78	0.57	0.21	1.86	42.1%
2023-09-30	0.78	0.54	0.24	1.80	43.3%
2023-06-30	0.78	0.52	0.26	1.85	42.2%
2023-04-01	0.85	0.59	0.26	1.92	44.2%
2022-12-31	0.74	0.49	0.25	1.83	40.5%
2022-10-01	0.74	0.51	0.23	1.77	42.0%
2022-06-30	0.74	0.56	0.18	1.83	40.7%
2022-04-02	0.77	0.60	0.17	1.88	40.8%
2022-01-01	0.81	0.74	0.08	2.02	40.3%
2021-10-02	0.86	0.92	-0.07Net Cash	2.17	39.5%
2021-06-30	0.74	0.70	0.04	1.96	37.7%
2021-04-03	0.67	0.68	-0.01Net Cash	1.93	34.8%
2021-01-02	0.67	0.65	0.02	1.92	34.8%
2020-10-03	0.66	0.60	0.07	1.82	36.2%
2020-06-30	0.66	0.54	0.12	1.78	37.1%
2020-03-28	0.65	0.54	0.12	1.78	36.7%
2019-12-28	0.65	0.56	0.09	1.86	34.9%
2019-09-28	0.58	0.53	0.06	1.81	32.3%
2019-06-30	0.58	0.52	0.06	1.82	31.9%
2019-03-30	0.57	0.53	0.04	1.81	31.7%
2018-12-29	0.57	0.50	0.07	1.80	31.6%
2018-09-29	0.71	0.65	0.05	1.89	37.4%
2018-06-30	0.83	0.78	0.05	2.02	41.2%
2018-03-31	0.79	0.73	0.06	2.01	39.2%
2017-12-30	0.80	1.21	-0.41Net Cash	1.96	40.8%
2017-09-30	0.80	1.22	-0.42Net Cash	1.96	41.0%
2017-06-30	0.93	1.44	-0.51Net Cash	2.11	44.1%
2017-04-01	0.96	1.44	-0.48Net Cash	2.14	44.8%
2016-12-31	0.60	1.00	-0.41Net Cash	1.72	34.8%
2016-10-01	0.59	1.03	-0.44Net Cash	1.76	33.5%
2016-06-30	0.59	0.97	-0.38Net Cash	1.68	35.0%
2016-04-02	0.58	0.99	-0.41Net Cash	1.82	31.9%
2016-01-02	0.57	0.91	-0.34Net Cash	1.78	32.2%
2015-10-03	0.57	0.89	-0.32Net Cash	1.76	32.3%
2015-06-30	0.56	0.81	-0.25Net Cash	2.22	25.3%
2015-03-28	0.56	0.79	-0.23Net Cash	2.19	25.3%
2014-12-27	0.55	0.84	-0.29Net Cash	2.30	23.9%
2014-09-27	0.54	0.85	-0.31Net Cash	2.33	23.3%
2014-06-30	0.54	0.85	-0.31Net Cash	2.36	22.7%
2014-03-29	0.53	0.89	-0.36Net Cash	2.38	22.3%
2013-12-28	0.52	1.07	-0.54Net Cash	2.35	22.3%
2013-09-28	0.52	1.06	-0.54Net Cash	2.31	22.5%
2013-06-30	0.03	0.49	-0.45Net Cash	1.72	1.9%
2013-03-30	0.16	0.61	-0.45Net Cash	1.76	9.1%
2012-12-29	0.21	0.71	-0.50Net Cash	1.81	11.3%
2012-09-29	0.25	0.70	-0.45Net Cash	1.82	13.7%
2012-06-30	0.29	0.72	-0.43Net Cash	1.87	15.7%
2012-03-31	0.30	0.72	-0.42Net Cash	1.92	15.7%
2011-12-31	0.30	0.72	-0.43Net Cash	1.92	15.4%
2011-10-01	0.29	0.69	-0.40Net Cash	1.89	15.3%
2011-06-30	0.29	0.69	-0.41Net Cash	1.95	14.7%
2011-04-02	0.28	0.66	-0.38Net Cash	1.91	14.7%
2011-01-01	0.28	0.62	-0.34Net Cash	1.83	15.1%
2010-10-02	0.27	0.59	-0.31Net Cash	1.76	15.5%
2010-06-30	0.27	0.57	-0.30Net Cash	1.70	15.7%
2010-04-03	0.26	0.68	-0.42Net Cash	1.64	16.0%
2010-01-02	0.26	0.67	-0.41Net Cash	1.65	15.7%
2009-10-03	0.25	0.65	-0.39Net Cash	1.65	15.4%
2009-06-30	0.33	0.69	-0.36Net Cash	1.67	19.5%
2009-03-28	0.33	0.66	-0.34Net Cash	1.68	19.3%
2008-12-27	0.38	0.68	-0.30Net Cash	1.86	20.1%
2008-09-27	0.50	0.79	-0.29Net Cash	2.75	18.2%
2008-06-30	0.51	0.87	-0.37Net Cash	2.91	17.5%
2008-03-29	0.58	0.99	-0.41Net Cash	3.08	18.9%
2007-12-29	0.66	1.09	-0.43Net Cash	2.99	22.0%
2007-09-29	0.73	1.12	-0.38Net Cash	2.99	24.5%
2007-06-30	0.81	1.13	-0.32Net Cash	3.03	26.7%
2007-03-31	0.88	1.21	-0.33Net Cash	3.06	28.8%
2006-12-30	0.90	1.21	-0.31Net Cash	3.09	29.1%
2006-09-30	0.90	1.20	-0.30Net Cash	3.05	29.5%
2006-06-30	0.90	1.22	-0.32Net Cash	3.07	29.4%
2006-03-31	0.47	0.83	-0.37Net Cash	2.60	18.0%
2005-12-31	0.47	0.83	-0.36Net Cash	2.61	17.9%
2005-10-01	0.47	0.83	-0.36Net Cash	2.55	18.4%
2005-06-30	0.47	1.30	-0.84Net Cash	2.08	22.4%
2005-03-31	0.47	1.38	-0.91Net Cash	2.18	21.4%
2004-12-31	0.47	1.42	-0.95Net Cash	2.26	20.7%
2004-09-30	0.47	1.46	-1.00Net Cash	2.32	20.1%
2004-06-30	0.46	1.55	-1.08Net Cash	2.42	19.2%
2004-03-31	0.46	1.66	-1.19Net Cash	2.46	18.8%
2003-12-31	0.46	1.65	-1.18Net Cash	2.45	18.9%
2003-09-30	0.00	1.16	-1.16Net Cash	2.06	0.0%
2003-06-30	0.00	1.23	-1.23Net Cash	2.14	0.0%
2003-03-31	0.00	1.27	-1.27Net Cash	2.21	0.0%
2002-12-31	0.00	1.33	-1.33Net Cash	2.33	0.0%
2002-09-30	0.01	1.36	-1.35Net Cash	2.43	0.2%
2002-06-30	0.01	1.45	-1.44Net Cash	3.00	0.2%
2002-03-31	0.00	1.56	-1.56Net Cash	4.06	0.0%
2001-12-29	0.01	1.65	-1.65Net Cash	8.98	0.1%
2001-09-29	0.01	1.75	-1.74Net Cash	10.93	0.1%
2001-06-30	0.01	1.81	-1.80Net Cash	12.25	0.1%
2001-03-31	0.02	1.97	-1.95Net Cash	65.04	0.0%
2000-12-30	0.03	1.13	-1.10Net Cash	24.95	0.1%
2000-09-30	0.03	1.14	-1.11Net Cash	25.67	0.1%
2000-06-30	0.06	1.11	-1.06Net Cash	26.39	0.2%
2000-03-31	0.00	0.96	-0.96Net Cash	7.94	0.0%
1999-12-31	0.00	0.89	-0.89Net Cash	5.19	0.0%
1999-09-30	0.00	0.96	-0.96Net Cash	4.75	0.0%
1999-06-30	0.00	0.23	-0.23Net Cash	4.10	0.0%
1999-03-31	0.00	0.03	-0.03Net Cash	0.38	0.0%
1998-12-31	0.00	0.03	-0.03Net Cash	0.31	0.8%
1998-09-30	0.00	0.03	-0.03Net Cash	0.29	0.7%
1998-06-30	0.00	0.04	-0.04Net Cash	0.27	0.0%
1998-03-31	0.00	0.05	-0.05Net Cash	0.21	0.0%
1997-12-31	0.00	0.03	-0.03Net Cash	0.20	0.0%
1997-09-30	0.00	0.03	-0.03Net Cash	0.19	0.0%
1997-06-30	0.01	0.03	-0.02Net Cash	0.18	3.4%
1997-03-31	0.01	0.02	-0.02Net Cash	0.16	3.7%
1996-12-31	0.01	0.03	-0.02Net Cash	0.19	3.2%
1996-09-30	0.01	0.03	-0.03Net Cash	0.18	3.5%
1996-06-30	0.01	0.05	-0.05Net Cash	0.17	3.8%