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Ciena CIEN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Ciena’s reported figures.
The source filing: Ciena’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040767
FAQ
- What is Ciena's net debt?
- Ciena (CIEN) reported net debt of $530.15M in Q1 2026.
- How has Ciena's net debt changed year-over-year?
- Ciena's net debt decreased by 17.0% year-over-year, from $638.69M to $530.15M.
- What is the long-term trend for Ciena's net debt?
- Over 5 years (2020 to 2025), Ciena's net debt has grown at a 15.4% compound annual growth rate (CAGR), from -$260.57M to $533.36M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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