Ciena Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Ciena Corp (CIEN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $203.10 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-03
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-08-01 was $59.22M, a 38.81% decline year-over-year.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-05-02 was $75.00M, a 31.68% decline year-over-year.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $68.88M, a 25.10% increase year-over-year.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-11-01 was $86.97M, a 235.30% increase year-over-year.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $348.58M, a 147.51% increase from fiscal 2024.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $140.84M, a 32.32% decline from fiscal 2023.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $208.10M, a 70.36% decline from fiscal 2022.
- Ciena Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $702.20M, a 368.13% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $59.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $134.22M derived: sum of 2 quarters · filed 2026-09-03 | $203.10M 10-Q · filed 2026-09-03 | $290.06M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-02 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $143.88M 10-Q · filed 2026-06-04 | $230.85M derived: sum of 3 quarters · filed 2026-06-04 | $327.62M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-31 | $68.88M 10-Q · filed 2026-03-05 | $155.85M derived: sum of 2 quarters · filed 2026-03-05 | $252.62M derived: sum of 3 quarters · filed 2026-09-03 | $362.40M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-11-01 | $86.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $183.74M derived: sum of 2 quarters · filed 2026-09-03 | $293.52M derived: sum of 3 quarters · filed 2026-09-03 | $348.58M 10-K · filed 2025-12-12 | ||||
| 2025-08-02 | $96.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $206.55M derived: sum of 2 quarters · filed 2026-09-03 | $261.61M 10-Q · filed 2026-09-03 | $287.55M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-03 | $109.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $164.84M 10-Q · filed 2026-06-04 | $190.77M derived: sum of 3 quarters · filed 2026-06-04 | $222.66M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-02-01 | $55.06M 10-Q · filed 2026-03-05 | $81.00M derived: sum of 2 quarters · filed 2026-03-05 | $112.88M derived: sum of 3 quarters · filed 2026-03-05 | $142.22M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-11-02 | $25.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $57.82M derived: sum of 2 quarters · filed 2025-12-12 | $87.16M derived: sum of 3 quarters · filed 2025-12-12 | $140.84M 10-K · filed 2025-12-12 | ||||
| 2024-07-27 | $31.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $61.23M derived: sum of 2 quarters · filed 2025-09-04 | $114.90M 10-Q · filed 2025-09-04 | $172.36M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-04-27 | $29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $83.01M 10-Q · filed 2025-06-05 | $140.47M derived: sum of 3 quarters · filed 2025-12-12 | $167.87M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-01-27 | $53.67M 10-Q · filed 2025-03-12 | $111.13M derived: sum of 2 quarters · filed 2025-12-12 | $138.53M derived: sum of 3 quarters · filed 2025-12-12 | $138.53M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2023-10-28 | $57.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $84.85M derived: sum of 2 quarters · filed 2025-12-12 | $84.86M derived: sum of 3 quarters · filed 2025-12-12 | $208.10M 10-K · filed 2025-12-12 | ||||
| 2023-07-29 | $27.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $27.40M derived: sum of 2 quarters · filed 2024-09-04 | $150.65M 10-Q · filed 2024-09-04 | $392.84M derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-04-29 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $123.25M 10-Q · filed 2024-06-06 | $365.45M derived: sum of 3 quarters · filed 2024-12-20 | $735.44M derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-01-28 | $123.25M 10-Q · filed 2024-03-07 | $365.45M derived: sum of 2 quarters · filed 2024-12-20 | $735.44M derived: sum of 3 quarters · filed 2024-12-20 | $775.45M derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2022-10-29 | $242.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $612.19M derived: sum of 2 quarters · filed 2024-12-20 | $652.20M derived: sum of 3 quarters · filed 2024-12-20 | $702.20M 10-K · filed 2024-12-20 | $698.64M 10-K · filed 2022-12-16 | |||
| 2022-07-30 | $370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $410.00M derived: sum of 2 quarters · filed 2023-09-06 | $460.00M 10-Q · filed 2023-09-06 | $487.94M derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2022-04-30 | $40.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $90.00M 10-Q · filed 2023-06-07 | $90.00M 10-Q · filed 2022-06-08 | $117.94M derived: sum of 3 quarters · filed 2023-12-15 | $148.19M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-01-29 | $50.00M 10-Q · filed 2023-03-08 | $77.94M derived: sum of 2 quarters · filed 2023-12-15 | $108.19M derived: sum of 3 quarters · filed 2023-12-15 | $148.73M derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2021-10-30 | $27.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $58.19M derived: sum of 2 quarters · filed 2023-12-15 | $98.73M derived: sum of 3 quarters · filed 2023-12-15 | $150.00M 10-K · filed 2023-12-15 | $152.25M 10-K · filed 2021-12-17 | |||
| 2021-07-31 | $30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $70.80M derived: sum of 2 quarters · filed 2022-09-07 | $122.06M 10-Q · filed 2022-09-07 | $142.45M derived: sum of 4 quarters · filed 2022-12-16 | ||||
| 2021-05-01 | $40.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $91.81M 10-Q · filed 2022-06-08 | $112.20M derived: sum of 3 quarters · filed 2022-12-16 | $142.20M derived: sum of 4 quarters · filed 2022-12-16 | ||||
| 2021-01-30 | $51.27M 10-Q · filed 2022-03-09 | $71.66M derived: sum of 2 quarters · filed 2022-12-16 | $101.66M derived: sum of 3 quarters · filed 2022-12-16 | $131.66M derived: sum of 4 quarters · filed 2022-12-16 | ||||
| 2020-10-31 | $20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $50.39M derived: sum of 2 quarters · filed 2022-12-16 | $80.39M derived: sum of 3 quarters · filed 2022-12-16 | $110.39M 10-K · filed 2022-12-16 | ||||
| 2020-08-01 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $60.00M derived: sum of 2 quarters · filed 2021-09-08 | $90.00M 10-Q · filed 2021-09-08 | |||||
| 2020-05-02 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $60.00M 10-Q · filed 2021-06-09 | ||||||
| 2020-02-01 | $30.00M 10-Q · filed 2021-03-10 | |||||||
| 2020-01-31 | $30.00M 10-Q · filed 2020-03-11 | $158.75M derived: sum of 2 quarters · filed 2021-12-17 | ||||||
| 2019-11-02 | $128.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $248.75M 10-K · filed 2021-12-17 | ||||||
| 2019-10-31 | $128.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $158.75M derived: sum of 2 quarters · filed 2020-09-09 | $248.75M 10-K · filed 2019-12-20 | |||||
| 2019-08-03 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $120.00M 10-Q · filed 2020-09-09 | ||||||
| 2019-07-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $60.00M derived: sum of 2 quarters · filed 2019-09-11 | $120.00M 10-Q · filed 2019-09-11 | $240.11M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-05-04 | $90.00M 10-Q · filed 2020-06-10 | |||||||
| 2019-04-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $90.00M 10-Q · filed 2019-06-12 | $210.11M derived: sum of 3 quarters · filed 2020-12-18 | |||||
| 2019-01-31 | $60.00M 10-Q · filed 2020-03-11 | $180.11M derived: sum of 2 quarters · filed 2020-12-18 | ||||||
| 2018-11-03 | $120.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $410.11M 10-K · filed 2020-12-18 | ||||||
| 2018-10-31 | $120.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $210.11M derived: sum of 2 quarters · filed 2019-12-20 | $300.11M derived: sum of 3 quarters · filed 2019-12-20 | $410.11M 10-K · filed 2019-12-20 | ||||
| 2018-07-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $180.00M derived: sum of 2 quarters · filed 2019-09-11 | $290.00M 10-Q · filed 2019-09-11 | $365.07M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $200.00M 10-Q · filed 2019-06-12 | $275.07M derived: sum of 3 quarters · filed 2019-12-20 | $355.07M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | $110.00M 10-Q · filed 2019-03-11 | $185.07M derived: sum of 2 quarters · filed 2019-12-20 | $265.07M derived: sum of 3 quarters · filed 2019-12-20 | $350.07M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | $75.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $155.07M derived: sum of 2 quarters · filed 2019-12-20 | $240.07M derived: sum of 3 quarters · filed 2019-12-20 | $335.07M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $165.00M derived: sum of 2 quarters · filed 2018-09-05 | $260.00M 10-Q · filed 2018-09-05 | $330.01M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-04-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $180.00M 10-Q · filed 2018-06-06 | $250.01M derived: sum of 3 quarters · filed 2018-12-21 | $300.61M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-01-31 | $95.00M 10-Q · filed 2018-03-07 | $165.01M derived: sum of 2 quarters · filed 2018-12-21 | $215.61M derived: sum of 3 quarters · filed 2018-12-21 | $295.61M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | $70.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $120.61M derived: sum of 2 quarters · filed 2018-12-21 | $200.61M derived: sum of 3 quarters · filed 2018-12-21 | $230.61M 10-K · filed 2018-12-21 | ||||
| 2016-07-31 | $50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $130.61M derived: sum of 2 quarters · filed 2017-09-07 | $160.61M 10-Q · filed 2017-09-07 | $225.61M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-04-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $110.00M 10-Q · filed 2017-06-07 | $175.00M derived: sum of 3 quarters · filed 2017-12-22 | $225.00M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2016-01-31 | $30.00M 10-Q · filed 2017-03-08 | $95.00M derived: sum of 2 quarters · filed 2017-12-22 | $145.00M derived: sum of 3 quarters · filed 2017-12-22 | $195.00M derived: sum of 4 quarters · filed 2017-12-22 | ||||
| 2015-10-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $115.00M derived: sum of 2 quarters · filed 2017-12-22 | $165.00M derived: sum of 3 quarters · filed 2017-12-22 | $205.00M 10-K · filed 2017-12-22 | ||||
| 2015-07-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $100.00M derived: sum of 2 quarters · filed 2016-09-07 | $140.00M 10-Q · filed 2016-09-07 | $185.00M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2015-04-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $90.00M 10-Q · filed 2016-06-08 | $135.00M derived: sum of 3 quarters · filed 2016-12-21 | $155.00M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2015-01-31 | $40.00M 10-Q · filed 2016-03-09 | $85.00M derived: sum of 2 quarters · filed 2016-12-21 | $105.00M derived: sum of 3 quarters · filed 2016-12-21 | $150.00M derived: sum of 4 quarters · filed 2016-12-21 | ||||
| 2014-10-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $65.00M derived: sum of 2 quarters · filed 2016-12-21 | $110.00M derived: sum of 3 quarters · filed 2016-12-21 | $195.00M 10-K · filed 2016-12-21 | ||||
| 2014-07-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $65.00M derived: sum of 2 quarters · filed 2015-09-09 | $150.00M 10-Q · filed 2015-09-09 | $165.00M derived: sum of 4 quarters · filed 2015-12-21 | ||||
| 2014-04-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | $130.00M 10-Q · filed 2015-06-10 | $145.00M derived: sum of 3 quarters · filed 2015-12-21 | $175.00M derived: sum of 4 quarters · filed 2015-12-21 | ||||
| 2014-01-31 | $85.00M 10-Q · filed 2015-03-12 | $85.44M 10-Q · filed 2014-03-07 | $100.00M derived: sum of 2 quarters · filed 2015-12-21 | $130.00M derived: sum of 3 quarters · filed 2015-12-21 | $130.00M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2013-10-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $45.00M derived: sum of 2 quarters · filed 2015-12-21 | $45.00M derived: sum of 3 quarters · filed 2015-12-21 | $95.00M 10-K · filed 2015-12-21 | $95.48M 10-K · filed 2013-12-20 | |||
| 2013-07-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $30.00M derived: sum of 2 quarters · filed 2014-09-09 | $80.00M 10-Q · filed 2014-09-09 | $80.06M 10-Q · filed 2013-09-11 | $80.00M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $50.00M 10-Q · filed 2014-06-11 | $50.00M derived: sum of 3 quarters · filed 2014-12-19 | $50.00M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-01-31 | $50.00M 10-Q · filed 2014-03-07 | $50.00M derived: sum of 2 quarters · filed 2014-12-19 | $50.00M derived: sum of 3 quarters · filed 2014-12-19 | $50.00M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2012-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $0.00 derived: sum of 2 quarters · filed 2014-12-19 | $0.00 derived: sum of 3 quarters · filed 2014-12-19 | $0.00 10-K · filed 2014-12-19 | ||||
| 2012-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $0.00 derived: sum of 2 quarters · filed 2013-09-11 | $0.00 10-Q · filed 2013-09-11 | |||||
| 2012-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $0.00 10-Q · filed 2013-06-12 | ||||||
| 2012-01-31 | $0.00 10-Q · filed 2013-03-13 | |||||||
| 2011-10-31 | $0.00 10-K · filed 2013-12-20 | |||||||
| 2010-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $29.30M derived: sum of 2 quarters · filed 2012-12-21 | $274.40M derived: sum of 3 quarters · filed 2012-12-21 | $454.14M 10-K · filed 2012-12-21 | ||||
| 2010-07-31 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | $274.40M derived: sum of 2 quarters · filed 2011-09-08 | $454.14M 10-Q · filed 2011-09-08 | $777.71M derived: sum of 4 quarters · filed 2011-12-22 | ||||
| 2010-04-30 | $245.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $424.84M 10-Q · filed 2011-06-09 | $748.41M derived: sum of 3 quarters · filed 2011-12-22 | |||||
| 2010-01-31 | $179.74M 10-Q · filed 2011-03-10 | $503.30M derived: sum of 2 quarters · filed 2011-12-22 | ||||||
| 2009-10-31 | $323.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $645.12M 10-K · filed 2011-12-22 | ||||||
| 2009-07-31 | $321.55M 10-Q · filed 2010-09-08 | |||||||
| 2008-10-31 | $901.43M 10-K · filed 2010-12-22 |
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