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Viavi Solutions Inc. VIAV Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028926
| Line item | Nine Months Ended / March 28, 2026 | Nine Months Ended / March 29, 2025 |
|---|---|---|
| FINANCING ACTIVITIES: | ||
| Proceeds from issuance of debt | $749.1 | — |
| Repayment of debt | (199.0) | — |
| Payment of debt issuance costs | (23.4) | — |
| Repurchase and retirement of common stock | (30.0) | (16.4) |
| Withholding tax payment on vesting of restricted stock and performance- based awards | (23.0) | (13.1) |
| Cash paid to third parties in convertible note extinguishment | (1.0) | — |
| Payment of financing obligations | (0.2) | (0.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Viavi Solutions Inc.'s debt issuance costs?
- Viavi Solutions Inc. (VIAV) reported debt issuance costs of $800K in Q1 2026.
- What is the long-term trend for Viavi Solutions Inc.'s debt issuance costs?
- Over 2 years (2022 to 2025), Viavi Solutions Inc.'s debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $10.5M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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