Financing
Proceeds from modification of debt, net
Ciena Proceeds from modification of debt, net remained flat by 0.0% to $4.79M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Dec 12, 2025
How to read this metric
Positive values may indicate favorable refinancing terms or cash received during a debt restructuring process.
Detailed definition
Cash inflows or adjustments resulting from the restructuring or modification of existing debt agreements. This captures...
Peer comparison
Occurs periodically for companies managing their debt profile; not a standard recurring operational metric.
Metric ID:
financing_proceeds_from_modification_of_term_loanHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $830.00K | $0.00 | $19.18M |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $19.18M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from modification of debt, net at Other Companies
Frequently Asked Questions
- What is Ciena's proceeds from modification of debt, net?
- Ciena (CIEN) reported proceeds from modification of debt, net of $4.79M in Q3 2025.
- What does proceeds from modification of debt, net mean?
- Cash impact from changing the terms of existing loans.