Back to CIEN

CIENA CORP Debt Repayment 2012-2026 | CIEN

Beta

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.

Debt Repayment History

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

Key Statistics
Trend Direction
Stable
CAGR+17.4%
FY2020
$5.2M
FY2025
$11.6M
16171819202122232425
5 years selected
Debt Repayment History
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
Company: CIENA CORPTicker: CIENSector: OtherIndustry: Telephone & Telegraph ApparatusView company profile →