Ciena CIEN
NYSE CIEN
$243.05 +12.24 (+5.30%)
At close: Nov 6, 2026 · 4:00 PM EST

Ciena (CIEN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Ciena (CIEN) recorded Non-Current Debt of $3.23 billion in fiscal Q3 2026 (quarter ended Aug 1, 2026), up 111.6% from $1.53 billion a year earlier and up 112.6% from the prior quarter.

Analysis

Ciena (CIEN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Nov 1, 2025), Ciena reported Non-Current Debt of $1.52 billion, down 0.6% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
  • Across earlier fiscal years, Non-Current Debt came in at $1.53 billion in FY2024 (-0.7%), $1.54 billion in FY2023 (+45.4%), $1.06 billion in FY2022 (+58.3%) and $670.36 million in FY2021 (-0.9%).
  • The fiscal Q3 2026 figure is the highest quarterly Non-Current Debt in data going back to fiscal Q4 2013.
  • On a year-over-year basis, Non-Current Debt rose in 1 of the last eight quarters, with growth averaging 13.4%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 111.6% in fiscal Q3 2026, against a decline of 0.9% in fiscal Q4 2021 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.52 billion (Q2 2026), $1.52 billion (Q1 2026) and $1.52 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Apple 5,020.54 Bn 4,766.00 Bn 54.82 Bn -4.25 Bn
2 Cisco Systems 371.11 Bn 307.04 Bn 11.06 Bn -1.99 Bn
3 Arista Networks 215.34 Bn 164.54 Bn 2.33 Bn -
4 Dell Technologies 212.13 Bn 167.88 Bn 9.83 Bn 3.37 Bn
5 Sony 161.14 Bn 95.68 Bn 7.96 Bn 302.21 Mn
6 Sandisk 122.92 Bn 107.75 Bn 9.38 Bn -
7 Seagate Technology Holdings 105.29 Bn 100.14 Bn 2.43 Bn -1.26 Bn
8 Western Digital 96.46 Bn 86.29 Bn 2.53 Bn -270.00 Mn
9 Hewlett Packard Enterprise 59.75 Bn 37.63 Bn 4.93 Bn -999.00 Mn
10 Ciena 34.51 Bn 28.07 Bn 759.27 Mn 2.87 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 2.87 Bn
May 2, 2026 -7.00 Mn
Jan 31, 2026 -1.16 Mn
Nov 1, 2025 -23.21 Mn
Aug 2, 2025 -4.03 Mn
May 3, 2025 -3.99 Mn
Feb 1, 2025 15.26 Mn
Nov 2, 2024 -6.88 Mn
Jul 27, 2024 -3.94 Mn
Apr 27, 2024 -3.93 Mn
Jan 27, 2024 -981,000.00
Oct 28, 2023 -3.94 Mn
Jul 29, 2023 -3.95 Mn
Apr 29, 2023 -2.68 Mn
Jan 28, 2023 494.86 Mn
Oct 29, 2022 -2.65 Mn
Jul 30, 2022 -920,000.00
Apr 30, 2022 -4.33 Mn
Jan 29, 2022 399.23 Mn
Oct 30, 2021 -2.49 Mn
API Access

Ciena Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CIEN&period=max&api_key=YOUR_API_KEY