Ciena Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 28.8% to $254.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $423.52M to $254.82M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $182.01M | $460.37M | $529.55M | $436.76M | $141.45M | $242.92M | $216.73M | $240.51M | $318.24M | $303.15M | $423.52M | $428.50M | $357.75M | $254.82M |
| QoQ Change | — | +152.9% | +15.0% | -17.5% | -67.6% | +71.7% | -10.8% | +11.0% | +32.3% | -4.7% | +39.7% | +1.2% | -16.5% | -28.8% |
| YoY Change | — | — | — | +140.0% | -69.3% | -54.1% | -50.4% | +70.0% | +31.0% | +39.9% | +76.1% | +34.6% | +18.0% | -39.8% |