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Viavi Solutions Inc. VIAV Debt Repayments
Debt Repayments 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:RepaymentsOfConvertibleDebt.
The source filing: Viavi Solutions Inc.’s 10-K, filed August 11, 2025.
- Filed
- Aug 11, 2025
- Fiscal year
- FY2025
- Accession
- 0000912093-25-000096
| Line item | Years Ended / June 28, 2025 | Years Ended / June 29, 2024 | Years Ended / July 1, 2023 |
|---|---|---|---|
| Payment of debt issuance costs | — | — | (4.2) |
| Repurchase and retirement of common stock | (16.4) | (20.0) | (83.9) |
| Payment of financing obligations | (0.2) | (0.2) | (0.1) |
| Retirement of convertible notes upon maturity | — | (96.4) | (68.1) |
| Proceeds from exercise of employee stock options and employee stock purchase plan | 6.0 | 6.3 | 7.9 |
| Withholding tax payment on vesting of restricted stock awards | (13.2) | (11.1) | (11.8) |
| Payment of acquisition related contingent consideration and obligations | — | (4.3) | (7.8) |
| Other financing activities | 0.2 | — | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Viavi Solutions Inc.'s debt repayments?
- Viavi Solutions Inc. (VIAV) reported debt repayments of $0 in Q2 2025.
- How has Viavi Solutions Inc.'s debt repayments changed year-over-year?
- Viavi Solutions Inc.'s debt repayments decreased by 100.0% year-over-year, from $24.1M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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