Ciena (CIEN) Short term Debt (2020 - 2026)

Ciena (CIEN) posted quarterly Short term Debt of $11.6 million for Q1 2026, little changed year-over-year from $11.6 million in Q1 2025, and little changed on a QoQ basis from $11.6 million in Q4 2025.

Ciena (CIEN) Short term Debt (2020 - 2026) Analysis & Trends

Ciena (CIEN) has reported Short term Debt for 7 consecutive years, with $11.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt changed 0.0% year-over-year to $11.6 million; the TTM figure through Jan 2026 stood at $11.6 million (changed 0.0% YoY), while the FY2025 annual figure was $11.6 million, down 1.03% from the prior year.
  • Short term Debt came in at $11.6 million for Q1 2026 at Ciena, roughly flat from $11.6 million in the prior quarter.
  • The five-year high for Short term Debt was $11.9 million in Q1 2023, with the low at $6.9 million in Q4 2022.
  • Average Short term Debt over 5 years is $11.4 million, with a median of $11.7 million recorded in 2023.
  • Across the five-year window, Short term Debt jumped 68.83% in 2023 and fell 1.93% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $6.9 million in 2022, then surged by 68.83% to $11.7 million in 2023, then changed by 0.0% to $11.7 million in 2024, then decreased by 1.03% to $11.6 million in 2025, then changed by 0.0% to $11.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $11.6 million, $11.6 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 462.42 Bn 445.78 Bn 10.08 Bn
2 Motorola Solutions 69.49 Bn 68.62 Bn 1.36 Bn
3 Ciena 65.56 Bn 64.26 Bn 625.52 Mn
4 Hewlett Packard Enterprise 58.64 Bn 53.80 Bn 8.25 Bn
5 Lumentum Holdings 57.28 Bn 54.11 Bn 357.00 Mn
6 Ubiquiti 32.41 Bn 32.04 Bn 370.71 Mn
7 AST SpaceMobile 25.03 Bn 25.61 Bn -69.36 Mn
8 Viasat 11.19 Bn 9.51 Bn 615.36 Mn
9 Viavi Solutions 10.92 Bn 10.91 Bn 234.10 Mn
10 Applied Optoelectronics 10.56 Bn 10.12 Bn 43.92 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 11.58 Mn
Nov 1, 2025 11.58 Mn
Aug 2, 2025 11.58 Mn
May 3, 2025 11.58 Mn
Feb 1, 2025 11.58 Mn
Nov 2, 2024 11.70 Mn
Jul 27, 2024 11.70 Mn
Apr 27, 2024 11.70 Mn
Jan 27, 2024 11.70 Mn
Oct 28, 2023 11.70 Mn
Jul 29, 2023 11.93 Mn
Apr 29, 2023 11.93 Mn
Jan 28, 2023 11.93 Mn
Oct 29, 2022 6.93 Mn
Oct 30, 2021 6.93 Mn
Oct 31, 2020 6.93 Mn