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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $13.0M · 10-Q 0000936395-16-000083 filed Mar 9, 2016Interest expense · Q2 FY2016: $13.0M · 10-Q 0000936395-16-000104 filed Jun 8, 2016Interest expense · Q3 FY2016: $16.0M · 10-Q 0000936395-16-000115 filed Sep 7, 2016Interest expense · Q4 FY2016: $15.0M · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Interest expense · Q1 FY2017: $15.0M · 10-Q 0000936395-17-000020 filed Mar 8, 2017Interest expense · Q2 FY2017: $13.0M · 10-Q 0000936395-17-000038 filed Jun 7, 2017Interest expense · Q3 FY2017: $13.0M · 10-Q 0000936395-17-000051 filed Sep 7, 2017Interest expense · Q4 FY2017: $14.0M · derived · 10-K 0000936395-18-000048 filed Dec 21, 2018Interest expense · Q1 FY2018: $14.0M · 10-Q 0000936395-18-000013 filed Mar 7, 2018Interest expense · Q2 FY2018: $13.0M · 10-Q 0000936395-18-000024 filed Jun 6, 2018Interest expense · Q3 FY2018: $14.0M · 10-Q 0000936395-18-000037 filed Sep 5, 2018Interest expense · Q4 FY2018: $15.0M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest expense · Q1 FY2019: $9.0M · 10-Q 0000936395-19-000010 filed Mar 11, 2019Interest expense · Q2 FY2019: $9.0M · 10-Q 0000936395-19-000021 filed Jun 12, 2019Interest expense · Q3 FY2019: $9.0M · 10-Q 0000936395-19-000040 filed Sep 11, 2019Interest expense · Q4 FY2019: $9.0M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest expense · Q1 FY2020: $9.0M · 10-Q 0000936395-20-000011 filed Mar 11, 2020Interest expense · Q2 FY2020: $8.0M · 10-Q 0000936395-20-000028 filed Jun 10, 2020Interest expense · Q3 FY2020: $7.0M · 10-Q 0000936395-20-000036 filed Sep 9, 2020Interest expense · Q4 FY2020: $7.0M · derived · 10-K 0000936395-21-000054 filed Dec 17, 2021Interest expense · Q1 FY2021: $7.0M · 10-Q 0000936395-21-000010 filed Mar 10, 2021Interest expense · Q2 FY2021: $8.0M · 10-Q 0000936395-21-000034 filed Jun 9, 2021Interest expense · Q3 FY2021: $8.0M · 10-Q 0000936395-21-000040 filed Sep 8, 2021Interest expense · Q4 FY2021: $8.0M · derived · 10-K 0000936395-22-000065 filed Dec 16, 2022Interest expense · Q1 FY2022: $9.0M · 10-Q 0000936395-22-000029 filed Mar 9, 2022Interest expense · Q2 FY2022: $12.0M · 10-Q 0000936395-22-000045 filed Jun 8, 2022Interest expense · Q3 FY2022: $13.0M · 10-Q 0000936395-22-000053 filed Sep 7, 2022Interest expense · Q4 FY2022: $14.0M · derived · 10-K 0000936395-23-000044 filed Dec 15, 2023Interest expense · Q1 FY2023: $16.0M · 10-Q 0000936395-23-000014 filed Mar 8, 2023Interest expense · Q2 FY2023: $24.0M · 10-Q 0000936395-23-000027 filed Jun 7, 2023Interest expense · Q3 FY2023: $24.0M · 10-Q 0000936395-23-000034 filed Sep 6, 2023Interest expense · Q4 FY2023: $24.0M · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Interest expense · Q1 FY2024: $24.0M · 10-Q 0000936395-24-000008 filed Mar 7, 2024Interest expense · Q2 FY2024: $24.0M · 10-Q 0000936395-24-000025 filed Jun 6, 2024Interest expense · Q3 FY2024: $24.0M · 10-Q 0000936395-24-000032 filed Sep 4, 2024Interest expense · Q4 FY2024: $25.0M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Interest expense · Q1 FY2025: $23.0M · 10-Q 0000936395-25-000011 filed Mar 12, 2025Interest expense · Q2 FY2025: $22.0M · 10-Q 0000936395-25-000025 filed Jun 5, 2025Interest expense · Q3 FY2025: $23.0M · 10-Q 0000936395-25-000041 filed Sep 4, 2025Interest expense · Q4 FY2025: $22.0M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Interest expense · Q1 FY2026: $21.0M · 10-Q 0001628280-26-015152 filed Mar 5, 2026Interest expense · Q2 FY2026: $21.0M · 10-Q 0001628280-26-040767 filed Jun 4, 2026Interest expense · Q3 FY2026: $6.0M · 10-Q 0001628280-26-060361 filed Sep 3, 202613.75.812.725.0aQ1 FY2016Q3 FY2026Q1 FY2018
$MInterest expense · Q1 FY2017: $15.0M · 10-Q 0000936395-17-000020 filed Mar 8, 2017Interest expense · Q2 FY2017: $13.0M · 10-Q 0000936395-17-000038 filed Jun 7, 2017Interest expense · Q3 FY2017: $13.0M · 10-Q 0000936395-17-000051 filed Sep 7, 2017Interest expense · Q4 FY2017: $14.0M · derived · 10-K 0000936395-18-000048 filed Dec 21, 2018Interest expense · Q1 FY2018: $14.0M · 10-Q 0000936395-18-000013 filed Mar 7, 2018Interest expense · Q2 FY2018: $13.0M · 10-Q 0000936395-18-000024 filed Jun 6, 2018Interest expense · Q3 FY2018: $14.0M · 10-Q 0000936395-18-000037 filed Sep 5, 2018Interest expense · Q4 FY2018: $15.0M · derived · 10-K 0000936395-20-000042 filed Dec 18, 202013.714.9a15.2Q1 FY2017Q4 FY2018Q1 FY2018
Q1 FY2018
13.7$M
All values (43)
PeriodValue ($M)Status
Q3 FY20265.8reported
Q2 FY202620.9reported
Q1 FY202621.3reported
Q4 FY202522.0derived
Q3 FY202522.8reported
Q2 FY202521.7reported
Q1 FY202522.9reported
Q4 FY202425.0derived
Q3 FY202424.4reported
Q2 FY202423.9reported
Q1 FY202423.8reported
Q4 FY202324.2derived
Q3 FY202324.1reported
Q2 FY202323.9reported
Q1 FY202315.9reported
Q4 FY202213.8derived
Q3 FY202212.6reported
Q2 FY202212.0reported
Q1 FY20228.6reported
Q4 FY20217.9derived
Q3 FY20217.8reported
Q2 FY20217.8reported
Q1 FY20217.4reported
Q4 FY20207.4derived
Q3 FY20207.3reported
Q2 FY20207.9reported
Q1 FY20208.8reported
Q4 FY20199.1derived
Q3 FY20199.4reported
Q2 FY20199.5reported
Q1 FY20199.4reported
Q4 FY201814.9derived
Q3 FY201813.6reported
Q2 FY201813.0reported
Q1 FY201813.7reported
Q4 FY201713.9derived
Q3 FY201713.4reported
Q2 FY201713.3reported
Q1 FY201715.2reported
Q4 FY201615.4derived
Q3 FY201616.0reported
Q2 FY201612.6reported
Q1 FY201612.7reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Ciena

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$14.0M
Period
Q1 FY2018, ended Jan 31, 2018 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Mar 7, 2018 · 0000936395-18-000013
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$14.0MMar 7, 201810-Q 0000936395-18-000013reported · confidence 1. · current