Ciena Corp Repayments of Long-Term Debt
Ciena Corp (CIEN) reported Repayments of Long-Term Debt of $5.79 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-03
- Ciena Corp repayments of long-term debt for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- Ciena Corp repayments of long-term debt for the quarter ending 2026-05-02 was $5.79M, a 100.00% increase year-over-year.
- Ciena Corp repayments of long-term debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Ciena Corp repayments of long-term debt for the quarter ending 2025-11-01 was $2.90M, a 50.51% decline year-over-year.
- Ciena Corp repayments of long-term debt for fiscal 2025 was $11.58M, a 1.03% decline from fiscal 2024.
- Ciena Corp repayments of long-term debt for fiscal 2024 was $11.70M, a 24.07% increase from fiscal 2023.
- Ciena Corp repayments of long-term debt for fiscal 2023 was $9.43M, a 81.45% increase from fiscal 2022.
- Ciena Corp repayments of long-term debt for fiscal 2022 was $5.20M, a 25.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $5.79M derived: sum of 2 quarters · filed 2026-09-03 | $5.79M 10-Q · filed 2026-09-03 | $8.69M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $5.79M 10-Q · filed 2026-06-04 | $8.69M derived: sum of 3 quarters · filed 2026-06-04 | $11.58M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 10-Q · filed 2026-03-05 | $2.90M derived: sum of 2 quarters · filed 2026-03-05 | $5.79M derived: sum of 3 quarters · filed 2026-09-03 | $8.69M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $5.79M derived: sum of 2 quarters · filed 2026-09-03 | $8.69M derived: sum of 3 quarters · filed 2026-09-03 | $11.58M 10-K · filed 2025-12-12 |
| 2025-08-02 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $5.79M derived: sum of 2 quarters · filed 2026-09-03 | $8.69M 10-Q · filed 2026-09-03 | $14.54M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $5.79M 10-Q · filed 2026-06-04 | $11.64M derived: sum of 3 quarters · filed 2026-06-04 | $14.56M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $2.90M 10-Q · filed 2026-03-05 | $8.74M derived: sum of 2 quarters · filed 2026-03-05 | $11.67M derived: sum of 3 quarters · filed 2026-03-05 | $14.60M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $8.78M derived: sum of 2 quarters · filed 2025-12-12 | $11.70M derived: sum of 3 quarters · filed 2025-12-12 | $11.70M 10-K · filed 2025-12-12 |
| 2024-07-27 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $5.85M derived: sum of 2 quarters · filed 2025-09-04 | $5.85M 10-Q · filed 2025-09-04 | $8.83M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $2.92M 10-Q · filed 2025-06-05 | $5.91M derived: sum of 3 quarters · filed 2025-12-12 | $8.89M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | $0.00 10-Q · filed 2025-03-12 | $2.98M derived: sum of 2 quarters · filed 2025-12-12 | $5.96M derived: sum of 3 quarters · filed 2025-12-12 | $7.70M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $5.96M derived: sum of 2 quarters · filed 2025-12-12 | $7.70M derived: sum of 3 quarters · filed 2025-12-12 | $9.43M 10-K · filed 2025-12-12 |
| 2023-07-29 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $4.72M derived: sum of 2 quarters · filed 2024-09-04 | $6.45M 10-Q · filed 2024-09-04 | $8.18M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $3.46M 10-Q · filed 2024-06-06 | $5.20M derived: sum of 3 quarters · filed 2024-12-20 | $5.20M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | $1.73M 10-Q · filed 2024-03-07 | $3.46M derived: sum of 2 quarters · filed 2024-12-20 | $3.46M derived: sum of 3 quarters · filed 2024-12-20 | $6.93M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $1.73M derived: sum of 2 quarters · filed 2024-12-20 | $5.20M derived: sum of 3 quarters · filed 2024-12-20 | $5.20M 10-K · filed 2024-12-20 |
| 2022-07-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $3.46M derived: sum of 2 quarters · filed 2023-09-06 | $3.46M 10-Q · filed 2023-09-06 | $5.20M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $3.46M 10-Q · filed 2023-06-07 | $5.20M derived: sum of 3 quarters · filed 2023-12-15 | $6.93M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | $0.00 10-Q · filed 2023-03-08 | $1.73M derived: sum of 2 quarters · filed 2023-12-15 | $3.46M derived: sum of 3 quarters · filed 2023-12-15 | $5.20M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $3.46M derived: sum of 2 quarters · filed 2023-12-15 | $5.20M derived: sum of 3 quarters · filed 2023-12-15 | $6.93M 10-K · filed 2023-12-15 |
| 2021-07-31 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $3.46M derived: sum of 2 quarters · filed 2022-09-07 | $5.20M 10-Q · filed 2022-09-07 | $6.93M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $3.46M 10-Q · filed 2022-06-08 | $5.20M derived: sum of 3 quarters · filed 2022-12-16 | $6.93M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | $1.73M 10-Q · filed 2022-03-09 | $3.46M derived: sum of 2 quarters · filed 2022-12-16 | $5.20M derived: sum of 3 quarters · filed 2022-12-16 | $6.93M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $3.46M derived: sum of 2 quarters · filed 2022-12-16 | $5.20M derived: sum of 3 quarters · filed 2022-12-16 | $5.20M 10-K · filed 2022-12-16 |
| 2020-08-01 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $3.46M derived: sum of 2 quarters · filed 2021-09-08 | $3.46M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $1.73M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $0.00 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $0.00 10-Q · filed 2020-03-11 | $1.75M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $7.00M 10-K · filed 2021-12-17 | ||
| 2019-10-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $3.50M derived: sum of 2 quarters · filed 2020-09-09 | $7.00M 10-K · filed 2019-12-20 | |
| 2019-08-03 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $5.25M 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $3.50M derived: sum of 2 quarters · filed 2019-09-11 | $5.25M 10-Q · filed 2019-09-11 | $294.98M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-04 | $3.50M 10-Q · filed 2020-06-10 | |||
| 2019-04-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $3.50M 10-Q · filed 2019-06-12 | $293.23M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | $1.75M 10-Q · filed 2020-03-11 | $291.48M derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | $289.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $292.73M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | $289.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $290.73M derived: sum of 2 quarters · filed 2019-12-20 | $291.73M derived: sum of 3 quarters · filed 2019-12-20 | $292.73M 10-K · filed 2019-12-20 |
| 2018-07-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $2.00M derived: sum of 2 quarters · filed 2019-09-11 | $3.00M 10-Q · filed 2019-09-11 | $4.00M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $2.00M 10-Q · filed 2019-06-12 | $3.00M derived: sum of 3 quarters · filed 2019-12-20 | $188.26M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $1.00M 10-Q · filed 2019-03-11 | $2.00M derived: sum of 2 quarters · filed 2019-12-20 | $187.26M derived: sum of 3 quarters · filed 2019-12-20 | $188.26M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $186.26M derived: sum of 2 quarters · filed 2019-12-20 | $187.26M derived: sum of 3 quarters · filed 2019-12-20 | $233.55M 10-K · filed 2019-12-20 |
| 2017-07-31 | $185.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $186.26M derived: sum of 2 quarters · filed 2018-09-05 | $232.55M 10-Q · filed 2018-09-05 | $452.68M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $47.30M 10-Q · filed 2018-06-06 | $267.42M derived: sum of 3 quarters · filed 2018-12-21 | $298.15M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | $46.30M 10-Q · filed 2018-03-07 | $266.42M derived: sum of 2 quarters · filed 2018-12-21 | $297.15M derived: sum of 3 quarters · filed 2018-12-21 | $297.77M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | $220.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $250.85M derived: sum of 2 quarters · filed 2018-12-21 | $251.48M derived: sum of 3 quarters · filed 2018-12-21 | $266.12M 10-K · filed 2018-12-21 |
| 2016-07-31 | $30.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $31.35M derived: sum of 2 quarters · filed 2017-09-07 | $45.99M 10-Q · filed 2017-09-07 | |
| 2016-04-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $15.26M 10-Q · filed 2017-06-07 | ||
| 2016-01-31 | $14.64M 10-Q · filed 2017-03-08 | |||
| 2015-07-31 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $8.28M derived: sum of 2 quarters · filed 2016-09-07 | $8.90M 10-Q · filed 2016-09-07 | |
| 2015-04-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $8.19M 10-Q · filed 2016-06-08 | ||
| 2015-01-31 | $625.00K 10-Q · filed 2016-03-09 | |||
| 2014-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $0.00 derived: sum of 2 quarters · filed 2015-09-09 | $0.00 10-Q · filed 2015-09-09 | |
| 2014-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | $0.00 10-Q · filed 2015-06-10 | ||
| 2014-01-31 | $0.00 10-Q · filed 2015-03-12 | |||
| 2013-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $216.21M 10-Q · filed 2014-09-09 | ||
| 2013-04-30 | $216.21M 10-Q · filed 2014-06-11 | |||
| 2012-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $0.00 10-Q · filed 2013-09-11 | ||
| 2012-04-30 | $0.00 10-Q · filed 2013-06-12 |
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