Hollsteen
← Ciena

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $10.0M · 10-Q 0000936395-17-000020 filed Mar 8, 2017Interest paid · Q2 FY2016: $11.0M · derived · 10-Q 0000936395-17-000038 filed Jun 7, 2017Interest paid · Q3 FY2016: $11.0M · derived · 10-Q 0000936395-17-000051 filed Sep 7, 2017Interest paid · Q4 FY2016: $15.0M · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Interest paid · Q1 FY2017: $12.0M · 10-Q 0000936395-17-000020 filed Mar 8, 2017Interest paid · Q2 FY2017: $12.0M · derived · 10-Q 0000936395-18-000024 filed Jun 6, 2018Interest paid · Q3 FY2017: $10.0M · derived · 10-Q 0000936395-18-000037 filed Sep 5, 2018Interest paid · Q4 FY2017: $13.0M · derived · 10-K 0000936395-18-000048 filed Dec 21, 2018Interest paid · Q1 FY2018: $10.0M · 10-Q 0000936395-18-000013 filed Mar 7, 2018Interest paid · Q2 FY2018: $12.0M · derived · 10-Q 0000936395-19-000021 filed Jun 12, 2019Interest paid · Q3 FY2018: $10.0M · derived · 10-Q 0000936395-19-000040 filed Sep 11, 2019Interest paid · Q4 FY2018: $13.0M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest paid · Q1 FY2019: $10.0M · 10-Q 0000936395-19-000010 filed Mar 11, 2019Interest paid · Q2 FY2019: $10.0M · derived · 10-Q 0000936395-20-000028 filed Jun 10, 2020Interest paid · Q3 FY2019: $10.0M · derived · 10-Q 0000936395-20-000036 filed Sep 9, 2020Interest paid · Q4 FY2019: $10.0M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Interest paid · Q1 FY2020: $9.0M · 10-Q 0000936395-20-000011 filed Mar 11, 2020Interest paid · Q2 FY2020: $8.0M · derived · 10-Q 0000936395-21-000034 filed Jun 9, 2021Interest paid · Q3 FY2020: $8.0M · derived · 10-Q 0000936395-21-000040 filed Sep 8, 2021Interest paid · Q4 FY2020: $8.0M · derived · 10-K 0000936395-21-000054 filed Dec 17, 2021Interest paid · Q1 FY2021: $8.0M · 10-Q 0000936395-21-000010 filed Mar 10, 2021Interest paid · Q2 FY2021: $7.0M · derived · 10-Q 0000936395-22-000045 filed Jun 8, 2022Interest paid · Q3 FY2021: $7.0M · derived · 10-Q 0000936395-22-000053 filed Sep 7, 2022Interest paid · Q4 FY2021: $7.0M · derived · 10-K 0000936395-22-000065 filed Dec 16, 2022Interest paid · Q1 FY2022: $8.0M · 10-Q 0000936395-22-000029 filed Mar 9, 2022Interest paid · Q2 FY2022: $9.0M · derived · 10-Q 0000936395-23-000027 filed Jun 7, 2023Interest paid · Q3 FY2022: $8.0M · derived · 10-Q 0000936395-23-000034 filed Sep 6, 2023Interest paid · Q4 FY2022: $18.0M · derived · 10-K 0000936395-23-000044 filed Dec 15, 2023Interest paid · Q1 FY2023: $11.0M · 10-Q 0000936395-23-000014 filed Mar 8, 2023Interest paid · Q2 FY2023: $27.0M · derived · 10-Q 0000936395-24-000025 filed Jun 6, 2024Interest paid · Q3 FY2023: $19.0M · derived · 10-Q 0000936395-24-000032 filed Sep 4, 2024Interest paid · Q4 FY2023: $28.0M · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Interest paid · Q1 FY2024: $19.0M · 10-Q 0000936395-24-000008 filed Mar 7, 2024Interest paid · Q2 FY2024: $27.0M · derived · 10-Q 0000936395-25-000025 filed Jun 5, 2025Interest paid · Q3 FY2024: $19.0M · derived · 10-Q 0000936395-25-000041 filed Sep 4, 2025Interest paid · Q4 FY2024: $28.0M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Interest paid · Q1 FY2025: $26.0M · 10-Q 0000936395-25-000011 filed Mar 12, 2025Interest paid · Q2 FY2025: $18.0M · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Interest paid · Q3 FY2025: $25.0M · derived · 10-Q 0001628280-26-060361 filed Sep 3, 2026Interest paid · Q4 FY2025: $17.0M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Interest paid · Q1 FY2026: $17.0M · 10-Q 0001628280-26-015152 filed Mar 5, 2026Interest paid · Q2 FY2026: $24.0M · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Interest paid · Q3 FY2026: $18.0M · derived · 10-Q 0001628280-26-060361 filed Sep 3, 202617.6a17.7a9.927.8aQ1 FY2016Q3 FY2026Q2 FY2025
$MInterest paid · Q4 FY2024: $28.0M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Interest paid · Q1 FY2025: $26.0M · 10-Q 0000936395-25-000011 filed Mar 12, 2025Interest paid · Q2 FY2025: $18.0M · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Interest paid · Q3 FY2025: $25.0M · derived · 10-Q 0001628280-26-060361 filed Sep 3, 2026Interest paid · Q4 FY2025: $17.0M · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Interest paid · Q1 FY2026: $17.0M · 10-Q 0001628280-26-015152 filed Mar 5, 2026Interest paid · Q2 FY2026: $24.0M · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Interest paid · Q3 FY2026: $18.0M · derived · 10-Q 0001628280-26-060361 filed Sep 3, 202617.6a17.7a27.5aQ4 FY2024Q3 FY2026
Q2 FY2025
17.6a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY202617.7derived
Q2 FY202624.1derived
Q1 FY202616.9reported
Q4 FY202517.0derived
Q3 FY202525.0derived
Q2 FY202517.6derived
Q1 FY202525.6reported
Q4 FY202427.5derived
Q3 FY202419.2derived
Q2 FY202427.2derived
Q1 FY202418.6reported
Q4 FY202327.8derived
Q3 FY202319.2derived
Q2 FY202327.0derived
Q1 FY202310.5reported
Q4 FY202218.0derived
Q3 FY20228.0derived
Q2 FY20229.1derived
Q1 FY20227.7reported
Q4 FY20217.5derived
Q3 FY20217.4derived
Q2 FY20217.4derived
Q1 FY20217.6reported
Q4 FY20207.6derived
Q3 FY20207.7derived
Q2 FY20208.3derived
Q1 FY20209.3reported
Q4 FY20199.7derived
Q3 FY20199.9derived
Q2 FY201910.0derived
Q1 FY201910.0reported
Q4 FY201813.2derived
Q3 FY20189.7derived
Q2 FY201811.8derived
Q1 FY201810.0reported
Q4 FY201713.4derived
Q3 FY201710.4derived
Q2 FY201711.6derived
Q1 FY201711.8reported
Q4 FY201615.1derived
Q3 FY201611.4derived
Q2 FY201610.5derived
Q1 FY20169.9reported

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
$18.0M (derived)
Period
Q2 FY2025, ended May 3, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 43M − 26M = $18.0M (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0001628280-26-040767, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jun 4, 2026 · 0001628280-26-040767
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$18.0MJun 4, 202610-Q 0001628280-26-040767derived · confidence 1. · current