Ciena (CIEN) Long-Term Debt Repayments (2012 - 2025)

Ciena's Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $2.9 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments fell 50.51% year-over-year to $2.9 million; the TTM figure through Jan 2026 stood at $8.7 million (down 40.49% YoY), while the FY2025 annual figure was $11.6 million, down 1.03% from the prior year.
• Long-Term Debt Repayments was $2.9 million for Q4 2025 at Ciena, roughly flat from $2.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $5.8 million in Q4 2024 to a low of $1.7 million in Q1 2021.
• Historically, Long-Term Debt Repayments has averaged $2.6 million across 5 years, with a median of $2.9 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments soared 99.94% in 2022, then tumbled 50.51% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2021, then changed by 0.0% to $1.7 million in 2022, then surged by 72.17% to $3.0 million in 2023, then jumped by 96.18% to $5.8 million in 2024, then sank by 50.51% to $2.9 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $2.9 million (Q4 2025), $2.9 million (Q3 2025), and $2.9 million (Q2 2025), per Business Quant data.