Ciena Accounts Payable increased by 0.8% to $547.22M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.3%, from $395.77M to $547.22M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 13.2% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $301.61M | $356.18M | $310.11M | $353.00M | $439.23M | $516.05M | $478.49M | $444.77M | $393.14M | $317.83M | $316.09M | $332.11M | $316.60M | $423.40M | $395.77M | $419.08M | $464.68M | $542.84M | $547.22M |
| QoQ Change | — | +18.1% | -12.9% | +13.8% | +24.4% | +17.5% | -7.3% | -7.0% | -11.6% | -19.2% | -0.5% | +5.1% | -4.7% | +33.7% | -6.5% | +5.9% | +10.9% | +16.8% | +0.8% |
| YoY Change | — | — | — | — | +45.6% | +44.9% | +54.3% | +26.0% | -10.5% | -38.4% | -33.9% | -25.3% | -19.5% | +33.2% | +25.2% | +26.2% | +46.8% | +28.2% | +38.3% |