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Ciena CIEN Total debt
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Where this comes from
Calculated from Ciena’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ciena (CIEN) reported total debt of $1.58B in Q1 2026.
- How has Ciena's total debt changed year-over-year?
- Ciena's total debt decreased by 0.8% year-over-year, from $1.59B to $1.58B.
- What is the long-term trend for Ciena's total debt?
- Over 5 years (2020 to 2025), Ciena's total debt has grown at a 14.4% compound annual growth rate (CAGR), from $828.14M to $1.63B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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