Ciena Corp Payment for Debt Extinguishment or Debt Prepayment Cost
Ciena Corp (CIEN) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $1.14 billion 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-09-03
- Ciena Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-08-01 was $1.14B.
- Ciena Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-05-02 was $0.00.
- Ciena Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Ciena Corp payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-11-01 was $0.00.
- Ciena Corp payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $19.18M.
- Ciena Corp payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- Ciena Corp payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $1.14B derived: sum of 2 quarters · filed 2026-09-03 | $1.14B 10-Q · filed 2026-09-03 | $1.14B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $0.00 10-Q · filed 2026-06-04 | $0.00 derived: sum of 3 quarters · filed 2026-06-04 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 10-Q · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $19.18M 10-K · filed 2025-12-12 |
| 2025-08-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $19.18M 10-Q · filed 2026-09-03 | $19.18M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $19.18M 10-Q · filed 2026-06-04 | $19.18M derived: sum of 3 quarters · filed 2026-06-04 | $19.18M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $19.18M 10-Q · filed 2026-03-05 | $19.18M derived: sum of 2 quarters · filed 2026-03-05 | $19.18M derived: sum of 3 quarters · filed 2026-03-05 | $19.18M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2025-12-12 | $0.00 derived: sum of 3 quarters · filed 2025-12-12 | $0.00 10-K · filed 2025-12-12 |
| 2024-07-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $0.00 derived: sum of 2 quarters · filed 2025-09-04 | $0.00 10-Q · filed 2025-09-04 | |
| 2024-04-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $0.00 10-Q · filed 2025-06-05 | ||
| 2024-01-27 | $0.00 10-Q · filed 2025-03-12 | |||
| 2023-10-28 | $0.00 10-K · filed 2025-12-12 |
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