Skip to content
Screener

Ciena CIEN Total Current Liabilities

Total Current Liabilities at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$39.54B+14.6%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$359.21M+18.4%
Calix logo
CalixCALX
$210.26M+70.1%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$309.33M-1.4%
Coherent logo
CoherentCOHR
$2.11B+41.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$2.65B+64.1%

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

See full
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

See full
Market cap$53.37B+307%
Enterprise value$53.9B+295%
P/E121.8×+28.8×
P/S9.6×+6.7×

Profitability

See full
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:LiabilitiesCurrent.

The source filing: Ciena’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040767
Line itemMay 2,2026November 1,2025
Deferred revenue238,380208,936
Operating lease liabilities12,39613,956
Current portion of long-term debt11,58011,580
Total current liabilities1,308,5811,308,394
Long-term deferred revenue102,10794,850
Other long-term obligations185,001175,426
Long-term operating lease liabilities31,99632,516
Long-term debt, net1,519,5391,524,158

Item 1. Financial Statements

FAQ

What is Ciena's total current liabilities?
Ciena (CIEN) reported total current liabilities of $1.31B in Q1 2026.
How has Ciena's total current liabilities changed year-over-year?
Ciena's total current liabilities increased by 25.0% year-over-year, from $1.05B to $1.31B.
What is the long-term trend for Ciena's total current liabilities?
Over 5 years (2020 to 2025), Ciena's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $760.7M to $1.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Ciena's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude