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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2016: $1.0B · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Total debt · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2017: $584M · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Total debt · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2018: $686M · derived · 10-K 0000936395-18-000048 filed Dec 21, 2018Total debt · Q1 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2019: $680M · derived · 10-K 0000936395-19-000056 filed Dec 20, 2019Total debt · Q1 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2020: $683M · derived · 10-K 0000936395-20-000042 filed Dec 18, 2020Total debt · Q1 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2021: $677M · derived · 10-K 0000936395-21-000054 filed Dec 17, 2021Total debt · Q1 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2022: $1.1B · derived · 10-K 0000936395-22-000065 filed Dec 16, 2022Total debt · Q1 FY2023: $1.6B · derived · 10-Q 0000936395-23-000014 filed Mar 8, 2023Total debt · Q2 FY2023: $1.6B · derived · 10-Q 0000936395-23-000027 filed Jun 7, 2023Total debt · Q3 FY2023: $1.6B · derived · 10-Q 0000936395-23-000034 filed Sep 6, 2023Total debt · Q4 FY2023: $1.6B · derived · 10-K 0000936395-23-000044 filed Dec 15, 2023Total debt · Q1 FY2024: $1.6B · derived · 10-Q 0000936395-24-000008 filed Mar 7, 2024Total debt · Q2 FY2024: $1.6B · derived · 10-Q 0000936395-24-000025 filed Jun 6, 2024Total debt · Q3 FY2024: $1.6B · derived · 10-Q 0000936395-24-000032 filed Sep 4, 2024Total debt · Q4 FY2024: $1.5B · derived · 10-K 0000936395-24-000044 filed Dec 20, 2024Total debt · Q1 FY2025: $1.5B · derived · 10-Q 0000936395-25-000011 filed Mar 12, 2025Total debt · Q2 FY2025: $1.5B · derived · 10-Q 0000936395-25-000025 filed Jun 5, 2025Total debt · Q3 FY2025: $1.5B · derived · 10-Q 0000936395-25-000041 filed Sep 4, 2025Total debt · Q4 FY2025: $1.5B · derived · 10-K 0001628280-25-056698 filed Dec 12, 2025Total debt · Q1 FY2026: $1.5B · derived · 10-Q 0001628280-26-015152 filed Mar 5, 2026Total debt · Q2 FY2026: $1.5B · derived · 10-Q 0001628280-26-040767 filed Jun 4, 2026Total debt · Q3 FY2026: $3.2B · derived · 10-Q 0001628280-26-060361 filed Sep 3, 2026584a3,230a1,017aQ1 FY2016Q3 FY2026Q4 FY2017
$MTotal debt · Q4 FY2016: $1.0B · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Total debt · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 FY2017: $584M · derived · 10-K 0000936395-17-000064 filed Dec 22, 2017Total debt · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.not reportednot reported584a1,017aQ4 FY2016Q3 FY2018Q4 FY2017
Q4 FY2017
584a$M
derived
All values (22)
PeriodValue ($M)Status
Q3 FY20263,230derived
Q2 FY20261,531derived
Q1 FY20261,536derived
Q4 FY20251,536derived
Q3 FY20251,538derived
Q2 FY20251,540derived
Q1 FY20251,543derived
Q4 FY20241,545derived
Q3 FY20241,550derived
Q2 FY20241,552derived
Q1 FY20241,555derived
Q4 FY20231,555derived
Q3 FY20231,556derived
Q2 FY20231,558derived
Q1 FY20231,559derived
Q4 FY20221,068derived
Q4 FY2021677derived
Q4 FY2020683derived
Q4 FY2019680derived
Q4 FY2018686derived
Q4 FY2017584derived
Q4 FY2016Noneerror

21 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

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
$584M (derived)
Period
Q4 FY2017, ended Oct 31, 2017 · as of Oct 31, 2017 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $584M (us-gaap:LongTermDebtNoncurrent, 10-K 0000936395-17-000064) = $584M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Dec 22, 2017 · 0000936395-17-000064
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$584MDec 22, 201710-K 0000936395-17-000064derived · confidence 0.9 · current