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Ciena CIEN Current Debt

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Other financials

Income statement

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Revenue$1.6B+39.5%
Gross profit$691.6M+52.7%
Operating income$237.9M+624%
Net income$218.2M+2,333%
EPS (diluted)$1.49+2,383%

Balance sheet

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Cash & equivalents$1.0B+10.0%
Total debt$1.6B-0.8%
Total equity$2.9B+4.2%
Total assets$6.0B+6.7%

Cash flow

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Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.6%

Valuation

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Market cap$60.62B+716%
Enterprise value$61.15B+668%
P/E138.3×+67.4×
P/S10.9×+9.1×

Profitability

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Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp

Returns & leverage

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Return on equity15.5%+11.8pp
Debt / equity0.5×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ciena's current debt?
Ciena (CIEN) reported current debt of $11.58M in Q1 2026.
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 amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A high current portion relative to cash reserves may signal liquidity pressure or the need for imminent refinancing.
How does current debt compare across companies?
Standardized across all industries; used to calculate the current ratio and assess short-term debt service capacity.