Financing

Finance Lease, Principal Payments

Ciena Finance Lease, Principal Payments increased by 1.9% to $1.16M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $1.02M to $1.16M. Over 4 years (FY 2021 to FY 2025), Finance Lease, Principal Payments shows an upward trend with a 9.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Mar 5, 2026

How to read this metric

Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.

Detailed definition

This represents the portion of lease payments allocated to the reduction of the principal liability for finance leases....

Peer comparison

Standard across utilities that lease significant infrastructure or equipment.

Metric ID: financing_finance_lease_principal_payments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$761.00K$780.00K$761.00K$771.00K$864.00K$920.00K$913.00K$913.00K$951.00K$966.00K$961.00K$981.00K$1.01M$1.02M$1.03M$1.02M$1.09M$1.13M$1.14M$1.16M
QoQ Change+2.5%-2.4%+1.3%+12.1%+6.5%-0.8%+0.0%+4.2%+1.6%-0.5%+2.1%+2.8%+0.7%+1.0%-0.5%+6.9%+4.0%+0.2%+1.9%
YoY Change+13.5%+17.9%+20.0%+18.4%+10.1%+5.0%+5.3%+7.4%+6.0%+5.1%+6.7%+4.0%+8.1%+11.7%+10.8%+13.5%
Range$761.00K$1.16M
CAGR+9.2%
Avg YoY Growth+10.2%
Median YoY Growth+9.1%
Current Streak4 quarters growth

Frequently Asked Questions

What is Ciena's finance lease, principal payments?
Ciena (CIEN) reported finance lease, principal payments of $1.16M in Q4 2025.
How has Ciena's finance lease, principal payments changed year-over-year?
Ciena's finance lease, principal payments increased by 13.5% year-over-year, from $1.02M to $1.16M.
What is the long-term trend for Ciena's finance lease, principal payments?
Over 4 years (2021 to 2025), Ciena's finance lease, principal payments has grown at a 9.9% compound annual growth rate (CAGR), from $3.00M to $4.38M.
What does finance lease, principal payments mean?
Cash paid to reduce the principal balance of finance leases.