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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $57.0M · 10-K 0000936395-16-000128 filed Dec 21, 2016Interest expense · FY2017: $56.0M · 10-K 0000936395-17-000064 filed Dec 22, 2017Interest expense · FY2018: $55.0M · 10-K 0000936395-18-000048 filed Dec 21, 2018Interest expense · FY2019: $37.0M · 10-K 0000936395-19-000056 filed Dec 20, 2019Interest expense · FY2020: $31.0M · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest expense · FY2021: $31.0M · 10-K 0000936395-21-000054 filed Dec 17, 2021Interest expense · FY2022: $47.0M · 10-K 0000936395-22-000065 filed Dec 16, 2022Interest expense · FY2023: $88.0M · 10-K 0000936395-23-000044 filed Dec 15, 2023Interest expense · FY2024: $97.0M · 10-K 0000936395-24-000044 filed Dec 20, 2024Interest expense · FY2025: $89.0M · 10-K 0001628280-25-056698 filed Dec 12, 202530.889.456.797.0FY2016FY2025FY2021
$MInterest expense · FY2020: $31.0M · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest expense · FY2021: $31.0M · 10-K 0000936395-21-000054 filed Dec 17, 2021Interest expense · FY2022: $47.0M · 10-K 0000936395-22-000065 filed Dec 16, 2022Interest expense · FY2023: $88.0M · 10-K 0000936395-23-000044 filed Dec 15, 2023Interest expense · FY2024: $97.0M · 10-K 0000936395-24-000044 filed Dec 20, 2024Interest expense · FY2025: $89.0M · 10-K 0001628280-25-056698 filed Dec 12, 202530.889.431.397.0FY2020FY2025
FY2021
30.8$M
All values (10)
PeriodValue ($M)Status
FY202589.4reported
FY202497.0reported
FY202388.0reported
FY202247.0reported
FY202130.8reported
FY202031.3reported
FY201937.5reported
FY201855.2reported
FY201755.9reported
FY201656.7reported

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
$31.0M
Period
FY2021, ended Oct 30, 2021 · fiscal-year value (12 months)
Source
10-K, filed Dec 17, 2021 · 0000936395-21-000054
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$31.0MDec 17, 202110-K 0000936395-21-000054reported · confidence 1. · current