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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $47.0M · 10-K 0000936395-16-000128 filed Dec 21, 2016Interest paid · FY2017: $47.0M · 10-K 0000936395-17-000064 filed Dec 22, 2017Interest paid · FY2018: $45.0M · 10-K 0000936395-18-000048 filed Dec 21, 2018Interest paid · FY2019: $40.0M · 10-K 0000936395-19-000056 filed Dec 20, 2019Interest paid · FY2020: $33.0M · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest paid · FY2021: $30.0M · 10-K 0000936395-21-000054 filed Dec 17, 2021Interest paid · FY2022: $43.0M · 10-K 0000936395-22-000065 filed Dec 16, 2022Interest paid · FY2023: $84.0M · 10-K 0000936395-23-000044 filed Dec 15, 2023Interest paid · FY2024: $93.0M · 10-K 0000936395-24-000044 filed Dec 20, 2024Interest paid · FY2025: $85.0M · 10-K 0001628280-25-056698 filed Dec 12, 202532.885.246.992.5FY2016FY2025FY2020
$MInterest paid · FY2020: $33.0M · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest paid · FY2021: $30.0M · 10-K 0000936395-21-000054 filed Dec 17, 2021Interest paid · FY2022: $43.0M · 10-K 0000936395-22-000065 filed Dec 16, 2022Interest paid · FY2023: $84.0M · 10-K 0000936395-23-000044 filed Dec 15, 2023Interest paid · FY2024: $93.0M · 10-K 0000936395-24-000044 filed Dec 20, 2024Interest paid · FY2025: $85.0M · 10-K 0001628280-25-056698 filed Dec 12, 202532.885.292.5FY2020FY2025FY2023
FY2020
32.8$M
All values (10)
PeriodValue ($M)Status
FY202585.2reported
FY202492.5reported
FY202384.5reported
FY202242.8reported
FY202129.9reported
FY202032.8reported
FY201939.6reported
FY201844.8reported
FY201747.2reported
FY201646.9reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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
$33.0M
Period
FY2020, ended Oct 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed Dec 18, 2020 · 0000936395-20-000042
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$33.0MDec 18, 202010-K 0000936395-20-000042reported · confidence 1. · current