Hollsteen
← Ciena

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: $555M · 10-Q 0000936395-16-000083 filed Mar 9, 2016Current liabilities · Q2 FY2016: $630M · 10-Q 0000936395-16-000104 filed Jun 8, 2016Current liabilities · Q3 FY2016: $1.1B · 10-Q 0000936395-16-000115 filed Sep 7, 2016Current liabilities · Q4 FY2016: $892M · 10-K 0000936395-17-000064 filed Dec 22, 2017Current liabilities · Q1 FY2017: $842M · 10-Q 0000936395-17-000020 filed Mar 8, 2017Current liabilities · Q2 FY2017: $807M · 10-Q 0000936395-17-000038 filed Jun 7, 2017Current liabilities · Q3 FY2017: $658M · 10-Q 0000936395-17-000051 filed Sep 7, 2017Current liabilities · Q4 FY2017: $1.0B · 10-K 0000936395-17-000064 filed Dec 22, 2017Current liabilities · Q1 FY2018: $933M · 10-Q 0000936395-18-000013 filed Mar 7, 2018Current liabilities · Q2 FY2018: $990M · 10-Q 0000936395-18-000024 filed Jun 6, 2018Current liabilities · Q3 FY2018: $1.1B · 10-Q 0000936395-18-000037 filed Sep 5, 2018Current liabilities · Q4 FY2018: $963M · 10-K 0000936395-18-000048 filed Dec 21, 2018Current liabilities · Q1 FY2019: $701M · 10-Q 0000936395-19-000010 filed Mar 11, 2019Current liabilities · Q2 FY2019: $769M · 10-Q 0000936395-19-000021 filed Jun 12, 2019Current liabilities · Q3 FY2019: $791M · 10-Q 0000936395-19-000040 filed Sep 11, 2019Current liabilities · Q4 FY2019: $846M · 10-K 0000936395-19-000056 filed Dec 20, 2019Current liabilities · Q1 FY2020: $733M · 10-Q 0000936395-20-000011 filed Mar 11, 2020Current liabilities · Q2 FY2020: $713M · 10-Q 0000936395-20-000028 filed Jun 10, 2020Current liabilities · Q3 FY2020: $720M · 10-Q 0000936395-20-000036 filed Sep 9, 2020Current liabilities · Q4 FY2020: $761M · 10-K 0000936395-20-000042 filed Dec 18, 2020Current liabilities · Q1 FY2021: $685M · 10-Q 0000936395-21-000010 filed Mar 10, 2021Current liabilities · Q2 FY2021: $783M · 10-Q 0000936395-21-000034 filed Jun 9, 2021Current liabilities · Q3 FY2021: $827M · 10-Q 0000936395-21-000040 filed Sep 8, 2021Current liabilities · Q4 FY2021: $909M · 10-K 0000936395-21-000054 filed Dec 17, 2021Current liabilities · Q1 FY2022: $760M · 10-Q 0000936395-22-000029 filed Mar 9, 2022Current liabilities · Q2 FY2022: $869M · 10-Q 0000936395-22-000045 filed Jun 8, 2022Current liabilities · Q3 FY2022: $915M · 10-Q 0000936395-22-000053 filed Sep 7, 2022Current liabilities · Q4 FY2022: $1.0B · 10-K 0000936395-22-000065 filed Dec 16, 2022Current liabilities · Q1 FY2023: $1.0B · 10-Q 0000936395-23-000014 filed Mar 8, 2023Current liabilities · Q2 FY2023: $1.1B · 10-Q 0000936395-23-000027 filed Jun 7, 2023Current liabilities · Q3 FY2023: $966M · 10-Q 0000936395-23-000034 filed Sep 6, 2023Current liabilities · Q4 FY2023: $932M · 10-K 0000936395-23-000044 filed Dec 15, 2023Current liabilities · Q1 FY2024: $841M · 10-Q 0000936395-24-000008 filed Mar 7, 2024Current liabilities · Q2 FY2024: $912M · 10-Q 0000936395-24-000025 filed Jun 6, 2024Current liabilities · Q3 FY2024: $871M · 10-Q 0000936395-24-000032 filed Sep 4, 2024Current liabilities · Q4 FY2024: $1.0B · 10-K 0000936395-24-000044 filed Dec 20, 2024Current liabilities · Q1 FY2025: $957M · 10-Q 0000936395-25-000011 filed Mar 12, 2025Current liabilities · Q2 FY2025: $1.0B · 10-Q 0000936395-25-000025 filed Jun 5, 2025Current liabilities · Q3 FY2025: $1.1B · 10-Q 0000936395-25-000041 filed Sep 4, 2025Current liabilities · Q4 FY2025: $1.3B · 10-K 0001628280-25-056698 filed Dec 12, 2025Current liabilities · Q1 FY2026: $1.3B · 10-Q 0001628280-26-015152 filed Mar 5, 2026Current liabilities · Q2 FY2026: $1.3B · 10-Q 0001628280-26-040767 filed Jun 4, 2026Current liabilities · Q3 FY2026: $1.4B · 10-Q 0001628280-26-060361 filed Sep 3, 20269121,386555Q1 FY2016Q3 FY2026Q2 FY2024
Q2 FY2024
912$M
All values (43)
PeriodValue ($M)Status
Q3 FY20261,386reported
Q2 FY20261,309reported
Q1 FY20261,258reported
Q4 FY20251,308reported
Q3 FY20251,123reported
Q2 FY20251,047reported
Q1 FY2025957reported
Q4 FY20241,000reported
Q3 FY2024871reported
Q2 FY2024912reported
Q1 FY2024841reported
Q4 FY2023932reported
Q3 FY2023966reported
Q2 FY20231,058reported
Q1 FY20231,018reported
Q4 FY20221,041reported
Q3 FY2022915reported
Q2 FY2022869reported
Q1 FY2022760reported
Q4 FY2021909reported
Q3 FY2021827reported
Q2 FY2021783reported
Q1 FY2021685reported
Q4 FY2020761reported
Q3 FY2020720reported
Q2 FY2020713reported
Q1 FY2020733reported
Q4 FY2019846reported
Q3 FY2019791reported
Q2 FY2019769reported
Q1 FY2019701reported
Q4 FY2018963reported
Q3 FY20181,068reported
Q2 FY2018990reported
Q1 FY2018933reported
Q4 FY20171,038reported
Q3 FY2017658reported
Q2 FY2017807reported
Q1 FY2017842reported
Q4 FY2016892reported
Q3 FY20161,103reported
Q2 FY2016630reported
Q1 FY2016555reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Ciena
Sources & calculation
Value
$912M
Period
Q2 FY2024, ended Apr 27, 2024 · as of Apr 27, 2024 (balance as of date, not a sum)
Source
10-Q, filed Jun 6, 2024 · 0000936395-24-000025
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$912MJun 6, 202410-Q 0000936395-24-000025reported · confidence 1. · current