The debt of Ciena Corp over the past 10 years
Chart Ciena Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ciena Corp had liquid cash of $1.31B and total debt of $1.54B: net debt of $227.64M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.56B) and lowest at the end of fiscal 2021 ($677.28M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 1, 2025 | $1.31B* | $1.54B | -$227.64M |
| 2024ended Nov 2, 2024 | $1.25B* | $1.54B | -$293.57M |
| 2023ended Oct 28, 2023 | $1.12B* | $1.56B | -$439.74M |
| 2022ended Oct 29, 2022 | $1.15B* | $1.07B | $80.29M |
| 2021ended Oct 30, 2021 | $1.6B* | $677.28M | $926.74M |
| 2020ended Oct 31, 2020 | $1.24B* | $683.29M | $556M |
| 2019ended Oct 31, 2019 | $1.01B* | $687.41M | $326.58M |
| 2018ended Oct 31, 2018 | $894.4M* | $693.45M | $200.95M |
| 2017ended Oct 31, 2017 | $919.65M* | $935.98M | -$16.34M |
| 2016ended Oct 31, 2016 | $1.05B* | $1.25B | -$200.82M |
Fiscal years as Ciena Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ciena Corp
- The revenue of Ciena Corp
- The profitability of Ciena Corp
- The cash flow of Ciena Corp
- All of Ciena Corp's financials, charted
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Not investment advice. This page shows what Ciena Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.