Viavi Solutions Inc (VIAV)

Debt-to-capital ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 780,200 728,800 682,800 702,100 681,600 705,100 728,000 675,200 690,800 682,300 687,800 648,400 671,700 709,900 774,800 858,600 774,800 811,800 801,000 753,800
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $780,200K)
= 0.00

The data indicates that Viavi Solutions Inc has maintained a debt-to-capital ratio of zero throughout the entire period from September 30, 2020, to June 30, 2025. This consistent measurement suggests that the company has not utilized leverage or debt financing relative to its total capital during this timeframe. Consequently, the firm appears to operate entirely with equity capital, reflecting a debt-free capital structure over the observed period. This utilization profile may imply a conservative approach to debt management or alternative financing strategies that do not involve traditional leverage. The zero debt-to-capital ratio signifies an absence of long-term or short-term debt, indicating a potentially low financial risk profile in terms of leverage.