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CIENA CORP Debt Repayment 2012-2026 | CIEN

Annual FY2016–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$11.6M

−1.0%YoY vs FY2024Source: 10-KFY2025

From $266.1M in FY2016 to $11.6M in FY2025: 0.0× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$0−100.0%$6M+100.0%Not reportedNot reported
FY25$3M$3M−1.0%$3M−1.0%$3M−50.5%
FY24$0−100.0%$3M+68.8%$3M−1.9%$6M+96.2%
FY23$2M$2M−50.0%$3M$3M+72.2%
FY22$0−100.0%$3M+99.9%$0−100.0%$2M0.0%
Share23%23%27%27%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+17.4%

FY2020
$5.2M
FY2025
$11.6M

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $11.6M
YoY changeLargest recent move−97.6%in FY19Latest −1.0%

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$11.6M−1.0%10-K
FY2024$11.7M+24.1%10-K
FY2023$9.4M+81.5%10-K
FY2022$5.2M−25.0%10-K
FY2021$6.9M+33.3%10-K
FY2020$5.2M−25.7%10-K
FY2019$7.0M−97.6%10-K
FY2018$292.7M+25.3%10-K
FY2017$233.6M−12.2%10-K
FY2016$266.1M—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is CIENA CORP's current debt repayment?

CIENA CORP (CIEN) annual debt repayment for 2025 was $11.6M, a 1.03% decline from 2024. CIENA CORP debt repayment for the quarter ending May 2, 2026 was $5.8M.

What was CIENA CORP's debt repayment in 2024?

CIENA CORP annual debt repayment for 2024 was $11.7M, a 24.07% increase from 2023.

What was CIENA CORP's debt repayment in 2023?

CIENA CORP annual debt repayment for 2023 was $9.4M, a 81.45% increase from 2022.

What is CIENA CORP's 5-year debt repayment CAGR?

CIENA CORP debt repayment grew at a compound annual growth rate (CAGR) of 17.37% from FY2020 to FY2025, going from $5.2M to $11.6M over 5 years.

Company
CIENA CORP
Ticker
CIEN
Sector
Other
Industry
Telephone & Telegraph Apparatus