Ciena Corp (CIEN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $654.07M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value $311.28M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $654.07M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $654.07M |
| Deferred revenue · latest quarter (USD) | $311.28M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. $211.45M + $99.83M ≈ $311.28M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $186.26M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. $186.26M − $0.00 ≈ $186.26M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $186.26M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Income taxes payable | $117.00K |
| Operating lease obligations | $50.89M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $654.07M | $311.28M | (m) | $186.26M | $4.94B | (m) | $211.45M | $99.83M | $186.26M | $0.00 |
| 2026-05-02 | (m) | $606.60M | $340.49M | (m) | $185.00M | $3.15B | (m) | $238.38M | $102.11M | $185.00M | $0.00 |
| 2026-01-31 | (m) | $547.22M | $390.87M | (m) | $182.33M | $3.10B | (m) | $290.42M | $100.45M | $182.33M | $0.00 |
| 2025-11-01 | (m) | $542.84M | $303.79M | (m) | $175.43M | $3.14B | (m) | $208.94M | $94.85M | $175.43M | $0.00 |
| 2025-08-02 | (m) | $464.68M | $277.27M | (m) | $195.98M | $2.96B | (m) | $196.21M | $81.06M | $195.98M | $0.00 |
| 2025-05-03 | (m) | $419.08M | $305.07M | (m) | $188.81M | $2.88B | (m) | $221.84M | $83.24M | $188.81M | $0.00 |
| 2025-02-01 | (m) | $395.77M | $257.28M | (m) | $186.03M | $2.78B | (m) | $174.15M | $83.13M | $186.03M | $0.00 |
| 2024-11-02 | (m) | $423.40M | $237.62M | (m) | $185.94M | $2.83B | (m) | $156.38M | $81.24M | $185.94M | $0.00 |
| 2024-07-27 | (m) | $316.60M | $257.08M | (m) | $171.01M | $2.68B | (m) | $179.46M | $77.63M | $171.01M | $0.00 |
| 2024-04-27 | (m) | $332.11M | $277.35M | (m) | $172.84M | $2.73B | (m) | $196.99M | $80.36M | $172.84M | $0.00 |
| 2024-01-27 | (m) | $316.09M | $243.27M | (m) | $176.31M | $2.67B | (m) | $166.71M | $76.56M | $176.31M | $0.00 |
| 2023-10-28 | (m) | $317.83M | $228.46M | (m) | $170.41M | $2.75B | (m) | $154.42M | $74.04M | $170.41M | $0.00 |
| 2023-07-29 | (m) | $393.14M | $259.98M | (m) | $156.89M | $2.78B | (m) | $188.10M | $71.87M | $156.89M | $0.00 |
| 2023-04-29 | (m) | $444.77M | $270.63M | (m) | $154.87M | $2.87B | (m) | $202.82M | $67.81M | $154.87M | $0.00 |
| 2023-01-28 | (m) | $478.49M | $231.38M | (m) | $156.57M | $2.83B | (m) | $164.76M | $66.62M | $156.57M | $0.00 |
| 2022-10-29 | (m) | $516.05M | $200.24M | (m) | $150.34M | $2.36B | (m) | $137.90M | $62.34M | $150.34M | $0.00 |
| 2022-07-30 | (m) | $439.23M | $209.65M | $301.59M | $150.77M | $2.23B | (m) | $147.81M | $61.84M | $150.77M | $0.00 |
| 2022-04-30 | (m) | $353.00M | $218.77M | $333.15M | $148.04M | $2.18B | (m) | $156.40M | $62.37M | $148.04M | $0.00 |
| 2022-01-29 | (m) | $310.11M | $185.63M | $299.41M | $159.94M | $2.09B | (m) | $124.96M | $60.67M | $159.94M | $0.00 |
| 2021-10-30 | (m) | $356.18M | $175.46M | (m) | $166.80M | $1.85B | (m) | $118.01M | $57.46M | $166.80M | $0.00 |
| 2021-07-31 | (m) | $301.61M | $183.90M | $373.29M | $123.73M | $1.73B | (m) | $126.18M | $57.72M | $123.73M | $0.00 |
| 2021-05-01 | (m) | $279.25M | $204.30M | $330.06M | $127.70M | $1.69B | (m) | $147.07M | $57.22M | $127.70M | $0.00 |
| 2021-01-30 | (m) | $247.24M | $190.60M | $275.00M | $128.76M | $1.60B | (m) | $136.23M | $54.37M | $128.76M | $0.00 |
| 2020-10-31 | (m) | $291.90M | $158.36M | (m) | $123.19M | $1.67B | (m) | $108.70M | $49.66M | $123.19M | $0.00 |
| 2020-08-01 | (m) | $297.16M | $136.87M | $301.03M | $134.91M | $1.63B | (m) | $95.95M | $40.92M | $134.91M | $0.00 |
| 2020-05-02 | (m) | $292.16M | $149.92M | (m) | $129.85M | $1.62B | (m) | $107.02M | $42.89M | $129.85M | $0.00 |
| 2020-01-31 | (m) | $311.75M | $166.84M | (m) | $125.61M | $1.64B | (m) | $122.41M | $44.42M | $125.61M | $0.00 |
| 2019-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.50M | (m) |
| 2019-11-02 | (m) | $344.82M | $156.87M | (m) | $148.75M | $1.72B | (m) | $111.38M | $45.49M | $148.75M | $0.00 |
| 2019-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.50M | (m) |
| 2019-10-31 | (m) | $344.82M | $156.87M | (m) | $148.75M | $1.72B | (m) | $111.38M | $45.49M | $148.75M | $0.00 |
| 2019-07-31 | (m) | $356.72M | $145.03M | (m) | $140.52M | $1.66B | (m) | $102.18M | $42.85M | $140.52M | $0.00 |
| 2019-04-30 | (m) | $366.93M | $145.02M | (m) | $129.78M | $1.62B | (m) | $104.03M | $40.99M | $129.78M | $0.00 |
| 2019-01-31 | (m) | $335.55M | $136.14M | (m) | $127.46M | $1.56B | (m) | $85.50M | $50.64M | $127.46M | $0.00 |
| 2018-11-01 | (m) | (m) | $140.70M | (m) | (m) | (m) | (m) | $96.73M | $43.97M | (m) | $0.00 |
| 2018-10-31 | (m) | $340.58M | $169.46M | (m) | $119.41M | $1.83B | (m) | $111.13M | $58.32M | $119.41M | $0.00 |
| 2018-07-31 | (m) | $312.61M | $184.08M | (m) | $108.88M | $1.84B | (m) | $104.17M | $79.91M | $108.88M | $0.00 |
| 2018-04-30 | (m) | $264.40M | $178.64M | (m) | $110.42M | $1.76B | (m) | $101.92M | $76.72M | $110.42M | $0.00 |
| 2018-01-31 | (m) | $209.24M | $182.51M | (m) | $115.97M | $1.71B | (m) | $103.22M | $79.30M | $115.97M | $0.00 |
| 2017-10-31 | (m) | $260.10M | $185.01M | (m) | $111.35M | $1.82B | (m) | $102.42M | $82.59M | $111.35M | $0.00 |
| 2017-07-31 | (m) | $258.36M | $197.53M | (m) | $116.53M | $1.79B | (m) | $110.63M | $86.90M | $116.53M | $0.00 |
| 2017-04-30 | (m) | $249.56M | $186.86M | (m) | $113.25M | $1.93B | (m) | $105.51M | $81.35M | $113.25M | $0.00 |
| 2017-01-31 | (m) | $273.51M | $191.94M | (m) | $121.32M | $2.06B | (m) | $113.37M | $78.56M | $121.32M | $0.00 |
| 2016-10-31 | (m) | $235.94M | $182.86M | (m) | $124.39M | $2.12B | (m) | $109.01M | $73.85M | $124.39M | $0.00 |
| 2016-07-31 | (m) | $232.74M | $188.24M | (m) | $122.85M | $2.32B | (m) | $117.95M | $70.29M | $122.85M | $0.00 |
| 2016-04-30 | (m) | $225.24M | $187.03M | (m) | $106.82M | $2.31B | (m) | $116.80M | $70.23M | $106.82M | $0.00 |
| 2016-01-31 | (m) | $183.85M | $173.69M | (m) | $81.72M | $1.96B | (m) | $106.66M | $67.03M | $81.72M | $0.00 |
| 2015-10-31 | (m) | $222.14M | $189.07M | (m) | $72.54M | $2.07B | (m) | $126.11M | $62.96M | $72.54M | $0.00 |
| 2015-07-31 | (m) | $201.77M | $168.63M | (m) | $63.48M | $1.99B | (m) | $114.90M | $53.73M | $63.48M | $0.00 |
| 2015-04-30 | (m) | $210.00M | $158.97M | (m) | $51.46M | $1.95B | (m) | $109.12M | $49.84M | $51.46M | $0.00 |
| 2015-01-31 | (m) | $192.11M | $152.54M | (m) | $44.60M | $2.14B | (m) | $106.49M | $46.05M | $44.60M | $0.00 |
| 2014-10-31 | (m) | $209.78M | $145.62M | (m) | $45.39M | $2.14B | (m) | $104.69M | $40.93M | $45.39M | $0.00 |
| 2014-07-31 | (m) | $236.63M | $139.67M | (m) | $37.21M | $2.15B | (m) | $114.59M | $25.08M | $37.21M | $0.00 |
| 2014-04-30 | (m) | $229.50M | $142.29M | (m) | $35.79M | $1.88B | (m) | $118.47M | $23.82M | $35.79M | $0.00 |
| 2014-01-31 | (m) | $245.83M | $120.40M | (m) | $34.01M | $1.89B | (m) | $96.24M | $24.16M | $34.01M | $0.00 |
| 2013-10-31 | (m) | $254.85M | $112.17M | (m) | $34.75M | $1.89B | (m) | $88.55M | $23.62M | $34.75M | $0.00 |
| 2013-07-31 | (m) | $208.71M | $117.49M | (m) | $33.28M | $1.81B | (m) | $92.28M | $25.21M | $33.28M | $0.00 |
| 2013-04-30 | (m) | $198.82M | $126.88M | (m) | $32.99M | $1.79B | (m) | $98.60M | $28.27M | $32.99M | $0.00 |
| 2013-01-31 | (m) | $182.67M | $108.48M | (m) | $32.78M | $1.96B | (m) | $79.92M | $28.56M | $32.78M | $0.00 |
| 2012-10-31 | (m) | $179.70M | $107.08M | (m) | $31.78M | $1.97B | (m) | $79.52M | $27.56M | $31.78M | $0.00 |
| 2012-07-31 | (m) | $205.66M | $101.73M | (m) | $26.05M | $1.98B | (m) | $78.32M | $23.41M | $26.05M | $0.00 |
| 2012-04-30 | (m) | $174.18M | $129.83M | (m) | $19.55M | $1.97B | (m) | $107.10M | $22.73M | $19.55M | $0.00 |
| 2012-01-31 | (m) | $176.75M | $101.16M | (m) | $19.06M | $1.94B | (m) | $79.88M | $21.28M | $19.06M | $0.00 |
| 2011-10-31 | (m) | $157.12M | $123.80M | (m) | $17.26M | $1.94B | (m) | $99.37M | $24.43M | $17.26M | $0.00 |
| 2011-07-31 | (m) | $140.81M | $127.29M | (m) | $16.75M | $1.91B | (m) | $100.99M | $26.30M | $16.75M | $0.00 |
| 2011-04-30 | (m) | $178.75M | $124.05M | (m) | $19.23M | $1.96B | (m) | $99.19M | $24.86M | $19.23M | $0.00 |
| 2011-01-31 | (m) | $202.24M | $105.48M | (m) | $18.15M | $1.95B | (m) | $78.58M | $26.90M | $18.15M | $0.00 |
| 2010-10-31 | (m) | $200.62M | $105.05M | (m) | $16.43M | $1.96B | (m) | $75.33M | $29.71M | $16.43M | $0.00 |
| 2010-07-31 | (m) | $118.97M | $90.78M | (m) | $10.10M | $1.58B | (m) | $58.66M | $32.12M | $10.10M | $0.00 |
| 2009-10-31 | (m) | $53.10M | $75.93M | (m) | $8.55M | $1.05B | (m) | $40.56M | $35.37M | $8.55M | $0.00 |
(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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