KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ciena (CIEN) Total Debt (2016 - 2026)

Ciena has reported Total Debt over the past 14 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly results put Total Debt at $1.5 billion for Q1 2026, changed 0.41% from a year ago — trailing twelve months through Jan 2026 was $1.5 billion (changed 0.41% YoY), and the annual figure for FY2025 was $1.5 billion, down 0.58%.
  • Total Debt for Q1 2026 was $1.5 billion at Ciena, roughly flat from $1.5 billion in the prior quarter.
  • Over the last five years, Total Debt for CIEN hit a ceiling of $1.6 billion in Q1 2023 and a floor of $1.1 billion in Q4 2022.
  • Median Total Debt over the past 5 years was $1.5 billion (2024), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Total Debt: skyrocketed 57.7% in 2022 and later dropped 0.78% in 2025.
  • Ciena's Total Debt stood at $1.1 billion in 2022, then skyrocketed by 45.6% to $1.6 billion in 2023, then decreased by 0.66% to $1.5 billion in 2024, then decreased by 0.58% to $1.5 billion in 2025, then increased by 0.04% to $1.5 billion in 2026.
  • The last three reported values for Total Debt were $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025) per Business Quant data.