Ciena Corp Capital Expenditures Incurred but Not yet Paid
Ciena Corp (CIEN) reported Capital Expenditures Incurred but Not yet Paid of $24.99 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-03
- Ciena Corp capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $12.02M, a 428.63% increase year-over-year.
- Ciena Corp capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was -$1.94M, a 124.89% decline year-over-year.
- Ciena Corp capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $14.91M, a 214.89% increase year-over-year.
- Ciena Corp capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $2.63M.
- Ciena Corp capital expenditures incurred but not yet paid for fiscal 2025 was $17.45M, a 18.85% increase from fiscal 2024.
- Ciena Corp capital expenditures incurred but not yet paid for fiscal 2024 was $14.68M, a 110.04% increase from fiscal 2023.
- Ciena Corp capital expenditures incurred but not yet paid for fiscal 2023 was $6.99M, a 43.51% decline from fiscal 2022.
- Ciena Corp capital expenditures incurred but not yet paid for fiscal 2022 was $12.37M, a 22.05% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $10.08M derived: sum of 2 quarters · filed 2026-09-03 | $24.99M 10-Q · filed 2026-09-03 | $27.62M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $12.97M 10-Q · filed 2026-06-04 | $15.60M derived: sum of 3 quarters · filed 2026-06-04 | $17.87M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $14.91M 10-Q · filed 2026-03-05 | $17.54M derived: sum of 2 quarters · filed 2026-03-05 | $19.81M derived: sum of 3 quarters · filed 2026-09-03 | $27.62M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $4.90M derived: sum of 2 quarters · filed 2026-09-03 | $12.71M derived: sum of 3 quarters · filed 2026-09-03 | $17.45M 10-K · filed 2025-12-12 |
| 2025-08-02 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $10.08M derived: sum of 2 quarters · filed 2026-09-03 | $14.82M 10-Q · filed 2026-09-03 | -$5.82M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $12.54M 10-Q · filed 2026-06-04 | -$8.09M derived: sum of 3 quarters · filed 2026-06-04 | $20.86M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $4.74M 10-Q · filed 2026-03-05 | -$15.90M derived: sum of 2 quarters · filed 2026-03-05 | $13.05M derived: sum of 3 quarters · filed 2026-03-05 | $15.19M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $8.32M derived: sum of 2 quarters · filed 2025-12-12 | $10.46M derived: sum of 3 quarters · filed 2025-12-12 | $14.68M 10-K · filed 2025-12-12 |
| 2024-07-27 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $31.09M derived: sum of 2 quarters · filed 2025-09-04 | $35.32M 10-Q · filed 2025-09-04 | $37.73M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $6.37M 10-Q · filed 2025-06-05 | $8.78M derived: sum of 3 quarters · filed 2025-12-12 | $8.74M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | $4.22M 10-Q · filed 2025-03-12 | $6.64M derived: sum of 2 quarters · filed 2025-12-12 | $6.60M derived: sum of 3 quarters · filed 2025-12-12 | $3.86M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $2.37M derived: sum of 2 quarters · filed 2025-12-12 | -$364.00K derived: sum of 3 quarters · filed 2025-12-12 | $6.99M 10-K · filed 2025-12-12 |
| 2023-07-29 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$2.77M derived: sum of 2 quarters · filed 2024-09-04 | $4.58M 10-Q · filed 2024-09-04 | $7.63M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $4.62M 10-Q · filed 2024-06-06 | $7.67M derived: sum of 3 quarters · filed 2024-12-20 | $8.90M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | $7.35M 10-Q · filed 2024-03-07 | $10.41M derived: sum of 2 quarters · filed 2024-12-20 | $11.63M derived: sum of 3 quarters · filed 2024-12-20 | $16.75M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $4.28M derived: sum of 2 quarters · filed 2024-12-20 | $9.40M derived: sum of 3 quarters · filed 2024-12-20 | $12.37M 10-K · filed 2024-12-20 |
| 2022-07-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $6.35M derived: sum of 2 quarters · filed 2023-09-06 | $9.32M 10-Q · filed 2023-09-06 | $13.94M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $8.09M 10-Q · filed 2023-06-07 | $12.71M derived: sum of 3 quarters · filed 2023-12-15 | $13.27M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | $2.97M 10-Q · filed 2023-03-08 | $7.59M derived: sum of 2 quarters · filed 2023-12-15 | $8.14M derived: sum of 3 quarters · filed 2023-12-15 | $7.17M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $5.17M derived: sum of 2 quarters · filed 2023-12-15 | $4.20M derived: sum of 3 quarters · filed 2023-12-15 | $10.14M 10-K · filed 2023-12-15 |
| 2021-07-31 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$418.00K derived: sum of 2 quarters · filed 2022-09-07 | $5.52M 10-Q · filed 2022-09-07 | $9.17M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $4.97M 10-Q · filed 2022-06-08 | $8.62M derived: sum of 3 quarters · filed 2022-12-16 | $8.34M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | $5.93M 10-Q · filed 2022-03-09 | $9.59M derived: sum of 2 quarters · filed 2022-12-16 | $9.31M derived: sum of 3 quarters · filed 2022-12-16 | $7.88M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $3.37M derived: sum of 2 quarters · filed 2022-12-16 | $1.95M derived: sum of 3 quarters · filed 2022-12-16 | $7.85M 10-K · filed 2022-12-16 |
| 2020-08-01 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$1.71M derived: sum of 2 quarters · filed 2021-09-08 | $4.20M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $4.48M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $5.91M 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $5.91M 10-Q · filed 2020-03-11 | $18.13M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $16.55M 10-K · filed 2021-12-17 | ||
| 2019-10-31 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $13.76M derived: sum of 2 quarters · filed 2020-09-09 | $16.55M 10-K · filed 2019-12-20 | |
| 2019-08-03 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $4.33M 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | -$1.14M derived: sum of 2 quarters · filed 2019-09-11 | $4.33M 10-Q · filed 2019-09-11 | $3.77M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-04 | $2.79M 10-Q · filed 2020-06-10 | |||
| 2019-04-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $2.79M 10-Q · filed 2019-06-12 | $2.23M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | $5.47M 10-Q · filed 2020-03-11 | $4.91M derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | -$559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $5.12M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | -$559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $1.89M derived: sum of 2 quarters · filed 2019-12-20 | $3.10M derived: sum of 3 quarters · filed 2019-12-20 | $5.12M 10-K · filed 2019-12-20 |
| 2018-07-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $3.66M derived: sum of 2 quarters · filed 2019-09-11 | $5.68M 10-Q · filed 2019-09-11 | $5.88M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $3.23M 10-Q · filed 2019-06-12 | $3.43M derived: sum of 3 quarters · filed 2019-12-20 | $5.62M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $2.01M 10-Q · filed 2019-03-11 | $2.22M derived: sum of 2 quarters · filed 2019-12-20 | $4.41M derived: sum of 3 quarters · filed 2019-12-20 | $2.94M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $2.40M derived: sum of 2 quarters · filed 2019-12-20 | $921.00K derived: sum of 3 quarters · filed 2019-12-20 | $6.21M 10-K · filed 2019-12-20 |
| 2017-07-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $719.00K derived: sum of 2 quarters · filed 2018-09-05 | $6.01M 10-Q · filed 2018-09-05 | $10.84M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $3.82M 10-Q · filed 2018-06-06 | $8.64M derived: sum of 3 quarters · filed 2018-12-21 | $7.41M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | $5.29M 10-Q · filed 2018-03-07 | $10.12M derived: sum of 2 quarters · filed 2018-12-21 | $8.89M derived: sum of 3 quarters · filed 2018-12-21 | $11.54M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $3.59M derived: sum of 2 quarters · filed 2018-12-21 | $6.25M derived: sum of 3 quarters · filed 2018-12-21 | $15.03M 10-K · filed 2018-12-21 |
| 2016-07-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $1.42M derived: sum of 2 quarters · filed 2017-09-07 | $10.20M 10-Q · filed 2017-09-07 | $14.41M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $11.44M 10-Q · filed 2017-06-07 | $15.64M derived: sum of 3 quarters · filed 2017-12-22 | $20.63M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | $8.78M 10-Q · filed 2017-03-08 | $12.99M derived: sum of 2 quarters · filed 2017-12-22 | $17.97M derived: sum of 3 quarters · filed 2017-12-22 | $26.43M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $9.19M derived: sum of 2 quarters · filed 2017-12-22 | $17.65M derived: sum of 3 quarters · filed 2017-12-22 | $20.92M 10-K · filed 2017-12-22 |
| 2015-07-31 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $13.45M derived: sum of 2 quarters · filed 2016-09-07 | $16.72M 10-Q · filed 2016-09-07 | $17.34M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-04-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $11.73M 10-Q · filed 2016-06-08 | $12.36M derived: sum of 3 quarters · filed 2016-12-21 | $11.89M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-01-31 | $3.27M 10-Q · filed 2016-03-09 | $3.90M derived: sum of 2 quarters · filed 2016-12-21 | $3.43M derived: sum of 3 quarters · filed 2016-12-21 | $3.83M derived: sum of 4 quarters · filed 2016-12-21 |
| 2014-10-31 | $627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $162.00K derived: sum of 2 quarters · filed 2016-12-21 | $560.00K derived: sum of 3 quarters · filed 2016-12-21 | $4.96M 10-K · filed 2016-12-21 |
| 2014-07-31 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$67.00K derived: sum of 2 quarters · filed 2015-09-09 | $4.33M 10-Q · filed 2015-09-09 | $9.30M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-04-30 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | $4.80M 10-Q · filed 2015-06-10 | $9.77M derived: sum of 3 quarters · filed 2015-12-21 | $7.98M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-01-31 | $4.40M 10-Q · filed 2015-03-12 | $9.37M derived: sum of 2 quarters · filed 2015-12-21 | $7.59M derived: sum of 3 quarters · filed 2015-12-21 | $6.38M derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-10-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $3.19M derived: sum of 2 quarters · filed 2015-12-21 | $1.98M derived: sum of 3 quarters · filed 2015-12-21 | $6.19M 10-K · filed 2015-12-21 |
| 2013-07-31 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$2.99M derived: sum of 2 quarters · filed 2014-09-09 | $1.22M 10-Q · filed 2014-09-09 | $3.74M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $3.01M 10-Q · filed 2014-06-11 | $5.52M derived: sum of 3 quarters · filed 2014-12-19 | $4.20M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | $4.21M 10-Q · filed 2014-03-07 | $6.73M derived: sum of 2 quarters · filed 2014-12-19 | $5.41M derived: sum of 3 quarters · filed 2014-12-19 | $2.01M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $1.20M derived: sum of 2 quarters · filed 2014-12-19 | -$2.21M derived: sum of 3 quarters · filed 2014-12-19 | $5.20M 10-K · filed 2014-12-19 |
| 2012-07-31 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | -$4.72M derived: sum of 2 quarters · filed 2013-09-11 | $2.69M 10-Q · filed 2013-09-11 | $3.93M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $4.00M 10-Q · filed 2013-06-12 | $5.25M derived: sum of 3 quarters · filed 2013-12-20 | $7.19M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | $7.41M 10-Q · filed 2013-03-13 | $8.65M derived: sum of 2 quarters · filed 2013-12-20 | $10.60M derived: sum of 3 quarters · filed 2013-12-20 | $10.03M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $3.19M derived: sum of 2 quarters · filed 2013-12-20 | $2.62M derived: sum of 3 quarters · filed 2013-12-20 | $6.43M 10-K · filed 2013-12-20 |
| 2011-07-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $1.37M derived: sum of 2 quarters · filed 2012-09-05 | $5.19M 10-Q · filed 2012-09-05 | $6.02M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | -$573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | $3.24M 10-Q · filed 2012-06-06 | $4.08M derived: sum of 3 quarters · filed 2012-12-21 | $7.85M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-01-31 | $3.81M 10-Q · filed 2012-03-08 | $4.65M derived: sum of 2 quarters · filed 2012-12-21 | $8.43M derived: sum of 3 quarters · filed 2012-12-21 | $5.78M derived: sum of 4 quarters · filed 2012-12-21 |
| 2010-10-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $4.61M derived: sum of 2 quarters · filed 2012-12-21 | $1.97M derived: sum of 3 quarters · filed 2012-12-21 | $5.26M 10-K · filed 2012-12-21 |
| 2010-07-31 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | $1.13M derived: sum of 2 quarters · filed 2011-09-08 | $4.42M 10-Q · filed 2011-09-08 | $4.70M derived: sum of 4 quarters · filed 2011-12-22 |
| 2010-04-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $649.00K 10-Q · filed 2011-06-09 | $925.00K derived: sum of 3 quarters · filed 2011-12-22 | |
| 2010-01-31 | $3.29M 10-Q · filed 2011-03-10 | $3.57M derived: sum of 2 quarters · filed 2011-12-22 | ||
| 2009-10-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $1.48M 10-K · filed 2011-12-22 | ||
| 2009-07-31 | $1.21M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | $2.32M 10-K · filed 2010-12-22 |
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