Current Liabilities
Current Debt
Ciena Current Debt remained flat by 0.0% to $11.58M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $11.58M to $11.58M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 10.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
15 periods
| Q3 '21 | 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 | $6.93M | $6.93M | $11.93M | $11.93M | $11.93M | $11.70M | $11.70M | $11.70M | $11.70M | $11.70M | $11.58M | $11.58M | $11.58M | $11.58M | $11.58M |
| QoQ Change | — | +0.0% | +72.2% | +0.0% | +0.0% | -1.9% | +0.0% | +0.0% | +0.0% | +0.0% | -1.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | +0.0% | — | — | — | +68.8% | -1.9% | -1.9% | -1.9% | +0.0% | -1.0% | -1.0% | -1.0% | -1.0% | +0.0% |
Range$6.93M – $11.93M
CAGR+15.8%
Avg YoY Growth+5.4%
Median YoY Growth-1.0%
Current Streak4 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Ciena's current debt?
- Ciena (CIEN) reported current debt of $11.58M in Q4 2025.
- How has Ciena's current debt changed year-over-year?
- Ciena's current debt decreased by 0.0% year-over-year, from $11.58M to $11.58M.
- What is the long-term trend for Ciena's current debt?
- Over 5 years (2020 to 2025), Ciena's current debt has grown at a 10.8% compound annual growth rate (CAGR), from $6.93M to $11.58M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.