Hollsteen
← Ciena

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $892M · 10-K 0000936395-17-000064 filed Dec 22, 2017Current liabilities · FY2017: $1.0B · 10-K 0000936395-17-000064 filed Dec 22, 2017Current liabilities · FY2018: $963M · 10-K 0000936395-18-000048 filed Dec 21, 2018Current liabilities · FY2019: $846M · 10-K 0000936395-19-000056 filed Dec 20, 2019Current liabilities · FY2020: $761M · 10-K 0000936395-20-000042 filed Dec 18, 2020Current liabilities · FY2021: $909M · 10-K 0000936395-21-000054 filed Dec 17, 2021Current liabilities · FY2022: $1.0B · 10-K 0000936395-22-000065 filed Dec 16, 2022Current liabilities · FY2023: $932M · 10-K 0000936395-23-000044 filed Dec 15, 2023Current liabilities · FY2024: $1.0B · 10-K 0000936395-24-000044 filed Dec 20, 2024Current liabilities · FY2025: $1.3B · 10-K 0001628280-25-056698 filed Dec 12, 20251,0411,308892FY2016FY2025FY2022
$MCurrent liabilities · FY2020: $761M · 10-K 0000936395-20-000042 filed Dec 18, 2020Current liabilities · FY2021: $909M · 10-K 0000936395-21-000054 filed Dec 17, 2021Current liabilities · FY2022: $1.0B · 10-K 0000936395-22-000065 filed Dec 16, 2022Current liabilities · FY2023: $932M · 10-K 0000936395-23-000044 filed Dec 15, 2023Current liabilities · FY2024: $1.0B · 10-K 0000936395-24-000044 filed Dec 20, 2024Current liabilities · FY2025: $1.3B · 10-K 0001628280-25-056698 filed Dec 12, 20251,0411,308761FY2020FY2025FY2022
FY2022
1,041$M
All values (10)
PeriodValue ($M)Status
FY20251,308reported
FY20241,000reported
FY2023932reported
FY20221,041reported
FY2021909reported
FY2020761reported
FY2019846reported
FY2018963reported
FY20171,038reported
FY2016892reported

CSV with all sources · Technical ID: liabilities_current

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
$1.0B
Period
FY2022, ended Oct 29, 2022 · as of Oct 29, 2022 (balance as of date, not a sum)
Source
10-K, filed Dec 16, 2022 · 0000936395-22-000065
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.0BDec 16, 202210-K 0000936395-22-000065reported · confidence 1. · current