Ciena Corp (CIEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.23B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $0.00 | $3.23B | (m) | (m) | $8.00B | (m) |
| 2026-05-02 | (m) | (m) | $11.58M | $1.52B | (m) | (m) | $6.04B | (m) |
| 2026-01-31 | (m) | (m) | $11.58M | $1.52B | (m) | (m) | $5.89B | (m) |
| 2025-11-01 | (m) | (m) | $11.58M | $1.52B | (m) | (m) | $5.86B | (m) |
| 2025-08-02 | (m) | (m) | $11.58M | $1.53B | (m) | (m) | $5.75B | (m) |
| 2025-05-03 | (m) | (m) | $11.58M | $1.53B | (m) | (m) | $5.66B | (m) |
| 2025-02-01 | (m) | (m) | $11.58M | $1.53B | (m) | (m) | $5.57B | (m) |
| 2024-11-02 | (m) | (m) | $11.70M | $1.53B | (m) | (m) | $5.64B | (m) |
| 2024-07-27 | (m) | (m) | $11.70M | $1.54B | (m) | (m) | $5.58B | (m) |
| 2024-04-27 | (m) | (m) | $11.70M | $1.54B | (m) | (m) | $5.61B | (m) |
| 2024-01-27 | (m) | (m) | $11.70M | $1.54B | (m) | (m) | $5.59B | (m) |
| 2023-10-28 | (m) | (m) | $11.70M | $1.54B | (m) | (m) | $5.60B | (m) |
| 2023-07-29 | (m) | (m) | $11.93M | $1.54B | (m) | (m) | $5.72B | (m) |
| 2023-04-29 | (m) | (m) | $11.93M | $1.55B | (m) | (m) | $5.78B | (m) |
| 2023-01-28 | (m) | (m) | $11.93M | $1.55B | (m) | (m) | $5.67B | (m) |
| 2022-10-29 | (m) | (m) | $6.93M | $1.06B | (m) | (m) | $5.07B | (m) |
| 2021-10-30 | (m) | (m) | $6.93M | $670.36M | (m) | (m) | $4.87B | (m) |
| 2020-10-31 | (m) | (m) | $6.93M | $676.36M | (m) | (m) | $4.18B | (m) |
| 2019-11-02 | (m) | (m) | $7.00M | $680.41M | (m) | (m) | $3.89B | (m) |
| 2019-10-31 | (m) | (m) | (m) | $680.41M | (m) | (m) | $3.89B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $686.45M | (m) | (m) | $3.76B | (m) |
| 2017-10-31 | (m) | (m) | (m) | $583.69M | (m) | (m) | $3.95B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $2.88B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $2.70B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $2.07B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $1.80B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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