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Total debt at other companies

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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 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

Calculated from Viavi Solutions Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s total debt?
Viavi Solutions Inc. (VIAV) reported total debt of $286.6M in Q1 2026.
How has Viavi Solutions Inc.'s total debt changed year-over-year?
Viavi Solutions Inc.'s total debt increased by 2.5% year-over-year, from $279.6M to $286.6M.
What is the long-term trend for Viavi Solutions Inc.'s total debt?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s total debt has grown at a -13.4% compound annual growth rate (CAGR), from $499M to $280.5M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the telecommunications equipment and optical technology sectors typically manage debt levels relative to their EBITDA to maintain investment-grade credit ratings and operational flexibility.