What is Ciena's proceeds from modification of debt, net?

Ciena (CIEN) reported proceeds from modification of debt, net of $0.00 in Q4 2025.

How has Ciena's proceeds from modification of debt, net changed year-over-year?

Ciena's proceeds from modification of debt, net decreased by 100.0% year-over-year, from $19.18M to $0.00.

Proceeds from modification of debt, net

Ciena Proceeds from modification of debt, net decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $19.18M to $0.00.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2024

Last reportedQ1 2026Mar 5, 2026

Metric ID: financing_proceeds_from_modification_of_debt_net

Historical Data

5 periods

	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q1 '26
Value	$0.00	$0.00	$0.00	$19.18M	$0.00
QoQ Change	—	—	—	—	-100.0%
YoY Change	—	—	—	—	-100.0%

Range$0.00 – $19.18M

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

Frequently Asked Questions

What is Ciena's proceeds from modification of debt, net?: Ciena (CIEN) reported proceeds from modification of debt, net of $0.00 in Q4 2025.
How has Ciena's proceeds from modification of debt, net changed year-over-year?: Ciena's proceeds from modification of debt, net decreased by 100.0% year-over-year, from $19.18M to $0.00.