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Ciena CIEN Total Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.6%

Valuation

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Market cap$61.82B+716%
Enterprise value$62.35B+668%
P/E141×+68.8×
P/S11.1×+9.3×

Profitability

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Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp

Returns & leverage

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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:LiabilitiesFairValueDisclosure.

The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ciena's total liabilities?
Ciena (CIEN) reported total liabilities of $32.28M in Q1 2026.
How has Ciena's total liabilities changed year-over-year?
Ciena's total liabilities decreased by 98.9% year-over-year, from $2.88B to $32.28M.
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 sum of all debts and financial obligations owed by the company.
How do you interpret total liabilities?
A rising trend relative to assets may indicate increasing financial risk or aggressive expansion funded by debt.
How does total liabilities compare across companies?
Standardized metric; peers in the same sector are compared based on the liabilities-to-assets ratio.