KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ciena (CIEN) Long-Term Debt Repayments (2016 - 2025)

Ciena has reported Long-Term Debt Repayments over the past 14 years, most recently at $2.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 50.51% year-over-year to $2.9 million; the TTM value through Jan 2026 reached $8.7 million, down 40.49%, while the annual FY2025 figure was $11.6 million, 1.03% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.9 million at Ciena, roughly flat from $2.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $5.8 million in Q4 2024 and troughed at $1.7 million in Q1 2021.
  • A 5-year average of $2.6 million and a median of $2.9 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 99.94% in 2022 and later crashed 50.51% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.7 million in 2021, then changed by 0.0% to $1.7 million in 2022, then skyrocketed by 72.17% to $3.0 million in 2023, then soared by 96.18% to $5.8 million in 2024, then crashed by 50.51% to $2.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CIEN at $2.9 million in Q4 2025, $2.9 million in Q3 2025, and $2.9 million in Q2 2025.