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
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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.

  • Quarterly results put Long-Term Debt Repayments at $2.9 million for Q4 2025, down 50.51% from a year ago — trailing twelve months through Jan 2026 was $8.7 million (down 40.49% YoY), and the annual figure for FY2025 was $11.6 million, down 1.03%.
  • Long-Term Debt Repayments for Q4 2025 was $2.9 million at Ciena, roughly flat from $2.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CIEN hit a ceiling of $5.8 million in Q4 2024 and a floor of $1.7 million in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $2.9 million (2025), compared with a mean of $2.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 99.94% in 2022 and later tumbled 50.51% in 2025.
  • Ciena's Long-Term Debt Repayments stood at $1.7 million in 2021, then changed by 0.0% to $1.7 million in 2022, then soared by 72.17% to $3.0 million in 2023, then surged by 96.18% to $5.8 million in 2024, then tumbled by 50.51% to $2.9 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.9 million (Q4 2025), $2.9 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.