Total debt
Balance – as of period end · $M
FY2018
686a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,536 | derived |
| FY2024 | 1,545 | derived |
| FY2023 | 1,555 | derived |
| FY2022 | 1,068 | derived |
| FY2021 | 677 | derived |
| FY2020 | 683 | derived |
| FY2019 | 680 | derived |
| FY2018 | 686 | derived |
| FY2017 | 584 | derived |
| FY2016 | 1,017 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
- Advisory & Enablement
- Americas
- Asia Pacific
- Asia Pacificand India
- Blue Planet Automation Softwareand Services
- Blue Planet Automation Softwareand Services Segment
- Caribbeanand Latin America
- Central & Latin America
- Consulting & Network Design
- Converged Packet Optical
- EMEA
- Global Services
- Grant
- Grants Evolution Of Networking Services Through Corridor In Quebec & Ontario For Research & Innovation
- Implementation
- Installation & Deployment
- Maintenance Support & Learning
- Maintenance Support & Training
- Networking Platforms
- Networking Platforms Segment
- North America
- North America
- Optical Networking
- Packet Networking
- Platform Softwareand Services
- Platform Softwareand Services Segment
- Product
- Routing & Switching
- Service
- Software & Services
- Softwareand Software Related Services
- Land IN
- Land US
Operating income by segment
Sources & calculation
- Value
- $686M (derived)
- Period
- FY2018, ended Oct 31, 2018 · as of Oct 31, 2018 (balance as of date, not a sum)
- Calculation
- Total debt = long-term debt $686M (us-gaap:LongTermDebtNoncurrent, 10-K 0000936395-18-000048) = $686M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
- Source
- 10-K, filed Dec 21, 2018 · 0000936395-18-000048
- 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 | $686M | Dec 21, 2018 | 10-K 0000936395-18-000048 | derived · confidence 0.9 · current |