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Viavi Solutions Inc. VIAV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Viavi Solutions Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026.
- Filed
- Jan 29, 2026, 4:15 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004138
| Line item | Six Months Ended / December 27, 2025 | Six Months Ended / December 28, 2024 |
|---|---|---|
| Other investing activities | — | (3.0) |
| Net cash used in investing activities | $(412.6) | $(15.8) |
| FINANCING ACTIVITIES: | ||
| Proceeds from issuance of debt | $749.1 | — |
| Payment of debt issuance costs | (22.6) | — |
| Repurchase and retirement of common stock | (30.0) | (16.4) |
| Withholding tax payment on vesting of restricted stock and performance- based awards | (18.5) | (8.3) |
| Payment of financing obligations | (0.1) | (0.1) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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