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Viavi Solutions Inc. VIAV Total Current Liabilities

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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$9.6B+328%
Enterprise value$9.38B+347%
P/S+5.0×

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:LiabilitiesCurrent.

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 itemMarch 28, 2026June 28, 2025
Accrued expenses27.828.7
Short-term debt244.5246.2
Other current liabilities140.5108.3
Total current liabilities652.5589.7
Long-term debt836.3396.3
Other non-current liabilities192.5227.6
Total liabilities1,681.31,213.6
Commitments and contingencies (Note 18)

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s total current liabilities?
Viavi Solutions Inc. (VIAV) reported total current liabilities of $652.5M in Q1 2026.
How has Viavi Solutions Inc.'s total current liabilities changed year-over-year?
Viavi Solutions Inc.'s total current liabilities increased by 19.8% year-over-year, from $544.7M to $652.5M.
What is the long-term trend for Viavi Solutions Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s total current liabilities has grown at a -5.8% compound annual growth rate (CAGR), from $747.4M to $589.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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