VIAV · Viavi Solutions Inc. · Debt

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$30.72 -1.82 (-5.59%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.55B

245.92M

Volume · Nov 13 5.11M Avg daily vol (3M) 5.57M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-10-03	USD 245,100,000	10-Q filed 2026-11-05
Long-term debt, including current maturities	2026-10-03	USD 397,400,000	10-Q filed 2026-11-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent convertible debt USD 397,400,000
Operating lease liabilities	2026-10-03	USD 40,700,000	10-Q filed 2026-11-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 11,900,000 Noncurrent operating lease liabilities USD 28,800,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.625% Senior Convertible Notes due 2031

Note · Viavi Solutions Inc.

Reference: 0.625% Senior Convertible Notes due 2031

Active

Original principal: USD 250,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2025-08-25 — FORM 8-K

Issuance · 2025-08-20 Original principal USD 250,000,000 Exact source document Parent 8-K filing · 2025-08-25
On August 20, 2025, in connection with the consummation of previously announced private transactions, Viavi Solutions Inc. (the “Company”) issued $250 million aggregate principal amount of its 0.625% Senior Convertible Notes due 2031 (the “New Notes”) under an Indenture, dated August 20, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.

Issuer evidence: On August 20, 2025, in connection with the consummation of previously announced private transactions, Viavi Solutions Inc. (the “Company”) issued $250 million aggregate principal amount of its 0.625% Senior Convertible Notes due 2031 (the “New Notes”) under an Indenture, dated August 20, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.

Supporting evidence: On August 20, 2025, in connection with the consummation of previously announced private transactions, Viavi Solutions Inc. (the “Company”) issued $250 million aggregate principal amount of its 0.625% Senior Convertible Notes due 2031 (the “New Notes”) under an Indenture, dated August 20, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.

Key facts CIK 912093 CUSIP 925550105 13F (30d) 436 filings 393 filers Visit website Investor relations