What is Viavi Solutions Inc.'s debt issuance proceeds?

Viavi Solutions Inc. (VIAV) reported debt issuance proceeds of $600M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from borrowing money through debt.

How do you interpret debt issuance proceeds?

Higher issuance increases liquidity but also raises leverage and interest obligations.

How does debt issuance proceeds compare across companies?

Depends on the company's capital structure strategy and current interest rate environment.

Viavi Solutions Inc. VIAV Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EntegrisENTG

$65M—

MACOM Technology SolutionsMTSI

$0—

Hewlett Packard EnterpriseHPE

$2.1B+1,284%

Applied OptoelectronicsAAOI

$35.23M+47.6%

MKS InstrumentsMKSI

$1.19B—

Keysight TechnologiesKEYS

——

Other financials

Income statement

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Revenue$406.8M+42.8%

Gross profit$234.1M+45.7%

Operating income$24.8M+192%

Net income$6.4M-67.2%

EPS (diluted)$0.03-66.7%

Balance sheet

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Cash & equivalents$499.0M+33.4%

Total debt$286.6M+2.5%

Total equity$846.5M+16.1%

Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%

CapEx$5.9M-13.2%

Free cash flow$36.9M+1.1%

Valuation

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Market cap$11.64B+210%

Enterprise value$11.42B+213%

P/S8.5×+4.9×

Profitability

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Gross margin56.9%-0.8pp

Operating margin4.3%—

Net margin-4%-4.5pp

FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp

Debt / equity0.3×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s debt issuance proceeds?: Viavi Solutions Inc. (VIAV) reported debt issuance proceeds of $600M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from borrowing money through debt.
How do you interpret debt issuance proceeds?: Higher issuance increases liquidity but also raises leverage and interest obligations.
How does debt issuance proceeds compare across companies?: Depends on the company's capital structure strategy and current interest rate environment.