Non-Current Liabilities
Total Liabilities
Ciena Total Liabilities increased by 303.8% to $30.93M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 98.9%, from $2.78B to $30.93M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -65.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.73B | $1.85B | $2.09B | $2.18B | $2.23B | $2.36B | $2.83B | $2.87B | $2.78B | $2.75B | $2.67B | $2.73B | $2.68B | $2.83B | $2.78B | $2.88B | $2.96B | $7.66M | $30.93M |
| QoQ Change | — | +6.6% | +13.0% | +4.6% | +2.4% | +5.5% | +20.3% | +1.2% | -3.2% | -0.8% | -3.0% | +2.4% | -1.8% | +5.3% | -1.6% | +3.7% | +2.7% | -99.7% | +303.8% |
| YoY Change | — | — | — | — | +29.0% | +27.7% | +35.9% | +31.4% | +24.3% | +16.8% | -5.8% | -4.6% | -3.3% | +2.6% | +4.1% | +5.4% | +10.3% | -99.7% | -98.9% |
Range$7.66M – $2.96B
CAGR-59.1%
Avg YoY Growth-1.6%
Median YoY Growth+5.4%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Ciena's total liabilities?
- Ciena (CIEN) reported total liabilities of $30.93M in Q4 2025.
- How has Ciena's total liabilities changed year-over-year?
- Ciena's total liabilities decreased by 98.9% year-over-year, from $2.78B to $30.93M.
- What is the long-term trend for Ciena's total liabilities?
- Over 5 years (2020 to 2025), Ciena's total liabilities has grown at a -65.9% compound annual growth rate (CAGR), from $1.67B to $7.66M.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.