What is Ciena's debt repayments?

Ciena (CIEN) reported debt repayments of $5.79M in Q1 2026.

How has Ciena's debt repayments changed year-over-year?

Ciena's debt repayments increased by 100.0% year-over-year, from $2.9M to $5.79M.

What is the long-term trend for Ciena's debt repayments?

Over 4 years (2021 to 2025), Ciena's debt repayments has grown at a 13.7% compound annual growth rate (CAGR), from $6.93M to $11.58M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ciena CIEN Debt Repayments

Debt Repayments at other companies

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$4.86B-32.1%

Ribbon Communications Inc.RBBN

$2.19M+150%

Netscout SystemsNTCT

$0-100%

SS&C TechnologiesSSNC

$165M-5.7%

CognizantCTSH

$0-100%

CelesticaCLS

——

Other financials

Income statement

See full

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

See full

Operating cash flow$259.7M+65.5%

CapEx$41.0M+42.8%

Free cash flow$218.7M+70.5%

Valuation

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Market cap$69.44B+503%

Enterprise value$69.97B+475%

P/E158.4×+48.5×

P/S12.5×+9.8×

Profitability

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Gross margin43%+1.1pp

Operating margin9.2%+4.5pp

Net margin7.9%+5.4pp

FCF margin15%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Ciena (CIEN) reported debt repayments of $5.79M in Q1 2026.
How has Ciena's debt repayments changed year-over-year?: Ciena's debt repayments increased by 100.0% year-over-year, from $2.9M to $5.79M.
What is the long-term trend for Ciena's debt repayments?: Over 4 years (2021 to 2025), Ciena's debt repayments has grown at a 13.7% compound annual growth rate (CAGR), from $6.93M to $11.58M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.