Ciena Corp (CIEN) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.23B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2026-05-02: Long-term Debt, Current MaturitiesUSD $11.58M; Long-term Debt, Excluding Current MaturitiesUSD $1.52B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $11.58M; Long-term Debt, Excluding Current MaturitiesUSD $1.52B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2025-11-01: Long-term Debt, Current MaturitiesUSD $11.58M; Long-term Debt, Excluding Current MaturitiesUSD $1.52B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
Ciena Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $0.00 | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $11.58M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $11.58M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $11.58M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $11.58M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | $11.58M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | $11.58M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $11.70M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-27 | $11.70M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-27 | $11.70M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-27 | $11.70M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $11.70M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $11.93M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $11.93M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $11.93M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $6.93M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | $6.93M | $670.36M | (m) | (m) | (m) | (m) | $677.28M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $6.93M | $676.36M | (m) | (m) | (m) | (m) | $683.29M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | $7.00M | $680.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $680.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $686.45M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $353.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $353.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $352.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $583.69M | $352.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | $543.01M | (m) | $392.97M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | $4.00M | (m) | $541.63M | (m) | $393.67M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | $189.22M | (m) | $725.03M | (m) | $393.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $190.12M | (m) | $723.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $1.02B | $236.24M | (m) | $767.38M | (m) | $486.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | $455.46M | (m) | $988.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $5.00M | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $2.50M | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $1.27B | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | $2.50M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | $2.50M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $190.02M | (m) | $1.22B | $247.64M | (m) | (m) | $248.75M | $247.82M | (m) | $1.11M |
| 2014-10-31 | (m) | $1.27B | $190.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | $1.22B | $248.20M | (m) | (m) | $249.38M | $247.19M | (m) | $1.17M |
| 2014-07-31 | (m) | (m) | $187.60M | $2.50M | $1.22B | $248.76M | (m) | (m) | $250.00M | $249.38M | (m) | $1.24M |
| 2014-04-30 | (m) | (m) | $187.65M | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $1.21B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | $0.00 | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | $0.00 | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | $216.21M | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | $216.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | $216.21M | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) |
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