Ciena Corp Payments of Debt Issuance Costs
Ciena Corp (CIEN) reported Payments of Debt Issuance Costs of $43.62 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:PaymentsOfDebtIssuanceCosts · last filed 2026-09-03
- Ciena Corp payments of debt issuance costs for the quarter ending 2026-08-01 was $43.62M.
- Ciena Corp payments of debt issuance costs for the quarter ending 2026-05-02 was $0.00, a 100.00% decline year-over-year.
- Ciena Corp payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Ciena Corp payments of debt issuance costs for the quarter ending 2025-11-01 was $0.00.
- Ciena Corp payments of debt issuance costs for fiscal 2025 was $12.00K, a 99.53% decline from fiscal 2024.
- Ciena Corp payments of debt issuance costs for fiscal 2024 was $2.55M, a 59.96% decline from fiscal 2023.
- Ciena Corp payments of debt issuance costs for fiscal 2023 was $6.38M, a 16.32% increase from fiscal 2022.
- Ciena Corp payments of debt issuance costs for fiscal 2022 was $5.48M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-08-01 | $43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $43.62M derived: sum of 2 quarters · filed 2026-09-03 | $43.62M 10-Q · filed 2026-09-03 | $43.62M 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 | $2.00K 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 | $2.00K derived: sum of 3 quarters · filed 2026-09-03 | $12.00K 10-K · filed 2025-12-12 |
| 2025-08-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $2.00K derived: sum of 2 quarters · filed 2026-09-03 | $12.00K 10-Q · filed 2026-09-03 | $12.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $12.00K 10-Q · filed 2026-06-04 | $12.00K derived: sum of 3 quarters · filed 2026-06-04 | $12.00K derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $10.00K 10-Q · filed 2026-03-05 | $10.00K derived: sum of 2 quarters · filed 2026-03-05 | $10.00K derived: sum of 3 quarters · filed 2026-03-05 | $162.00K 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 | $152.00K derived: sum of 3 quarters · filed 2025-12-12 | $2.55M 10-K · filed 2025-12-12 |
| 2024-07-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $152.00K derived: sum of 2 quarters · filed 2025-09-04 | $2.55M 10-Q · filed 2025-09-04 | $3.51M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $2.55M 10-Q · filed 2025-06-05 | $3.51M derived: sum of 3 quarters · filed 2025-12-12 | $3.70M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | $2.40M 10-Q · filed 2025-03-12 | $3.36M derived: sum of 2 quarters · filed 2025-12-12 | $3.55M derived: sum of 3 quarters · filed 2025-12-12 | $4.79M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $1.15M derived: sum of 2 quarters · filed 2025-12-12 | $2.38M derived: sum of 3 quarters · filed 2025-12-12 | $6.38M 10-K · filed 2025-12-12 |
| 2023-07-29 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $1.43M derived: sum of 2 quarters · filed 2024-09-04 | $5.42M 10-Q · filed 2024-09-04 | $5.75M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $5.23M 10-Q · filed 2024-06-06 | $5.55M derived: sum of 3 quarters · filed 2024-12-20 | $5.57M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | $4.00M 10-Q · filed 2024-03-07 | $4.32M derived: sum of 2 quarters · filed 2024-12-20 | $4.33M derived: sum of 3 quarters · filed 2024-12-20 | $4.97M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $339.00K derived: sum of 2 quarters · filed 2024-12-20 | $978.00K derived: sum of 3 quarters · filed 2024-12-20 | $5.48M 10-K · filed 2024-12-20 |
| 2022-07-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $653.00K derived: sum of 2 quarters · filed 2023-09-06 | $5.16M 10-Q · filed 2023-09-06 | $5.16M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $5.14M 10-Q · filed 2023-06-07 | $5.14M derived: sum of 3 quarters · filed 2023-12-15 | $5.14M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | $4.51M 10-Q · filed 2023-03-08 | $4.51M derived: sum of 2 quarters · filed 2023-12-15 | $4.51M derived: sum of 3 quarters · filed 2023-12-15 | $4.51M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $0.00 derived: sum of 2 quarters · filed 2023-12-15 | $0.00 derived: sum of 3 quarters · filed 2023-12-15 | $0.00 10-K · filed 2023-12-15 |
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $0.00 derived: sum of 2 quarters · filed 2022-09-07 | $0.00 10-Q · filed 2022-09-07 | $0.00 derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $0.00 10-Q · filed 2022-06-08 | $0.00 derived: sum of 3 quarters · filed 2022-12-16 | $0.00 derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | $0.00 10-Q · filed 2022-03-09 | $0.00 derived: sum of 2 quarters · filed 2022-12-16 | $0.00 derived: sum of 3 quarters · filed 2022-12-16 | $0.00 derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $0.00 derived: sum of 2 quarters · filed 2022-12-16 | $0.00 derived: sum of 3 quarters · filed 2022-12-16 | $382.00K 10-K · filed 2022-12-16 |
| 2020-08-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $0.00 derived: sum of 2 quarters · filed 2021-09-08 | $382.00K 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $382.00K 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $382.00K 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $382.00K 10-Q · filed 2020-03-11 | $1.57M derived: sum of 2 quarters · filed 2021-12-17 | $1.57M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-11-02 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $1.19M derived: sum of 2 quarters · filed 2021-12-17 | $1.19M 10-K · filed 2021-12-17 | |
| 2019-10-31 | $1.19M 10-K · filed 2019-12-20 | |||
| 2019-08-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $0.00 10-Q · filed 2020-09-09 | ||
| 2019-05-04 | $0.00 10-Q · filed 2020-06-10 | |||
| 2019-01-31 | $0.00 10-Q · filed 2020-03-11 | |||
| 2018-11-03 | $1.94M 10-K · filed 2020-12-18 | |||
| 2018-10-31 | $1.94M 10-K · filed 2019-12-20 | |||
| 2017-10-31 | $722.00K 10-K · filed 2019-12-20 | |||
| 2016-10-31 | $3.99M 10-K · filed 2018-12-21 | |||
| 2015-10-31 | $421.00K 10-K · filed 2017-12-22 | |||
| 2014-10-31 | $4.23M 10-K · filed 2016-12-21 | |||
| 2013-10-31 | $3.69M 10-K · filed 2015-12-21 | |||
| 2012-10-31 | $2.33M 10-K · filed 2014-12-19 | |||
| 2011-10-31 | $0.00 10-K · filed 2013-12-20 | |||
| 2010-10-31 | $20.30M 10-K · filed 2012-12-21 | |||
| 2009-10-31 | $0.00 10-K · filed 2011-12-22 |
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