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.

How do you interpret proceeds from modification of debt, net?

Positive values may indicate favorable refinancing terms or cash received during a debt restructuring process.

How does proceeds from modification of debt, net compare across companies?

Occurs periodically for companies managing their debt profile; not a standard recurring operational metric.

Ciena CIEN Proceeds from modification of debt, net

Proceeds from modification of debt, net at other companies

US FoodsUSFD

$0-100%

US FoodsUSFD

$0-100%

IlluminaILMN

-$250K—

DigitalOceanDOCN

$11.81M—

US FoodsUSFD

$0-100%

SynopsysSNPS

——

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 cien:ProceedsFromModificationOfTermLoan.

The official record: Ciena’s 10-K, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.
How do you interpret proceeds from modification of debt, net?: Positive values may indicate favorable refinancing terms or cash received during a debt restructuring process.
How does proceeds from modification of debt, net compare across companies?: Occurs periodically for companies managing their debt profile; not a standard recurring operational metric.