Hollsteen
← Ciena

Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: $2.0B · 10-Q 0000936395-16-000083 filed Mar 9, 2016Total liabilities · Q2 FY2016: $2.3B · 10-Q 0000936395-16-000104 filed Jun 8, 2016Total liabilities · Q3 FY2016: $2.3B · 10-Q 0000936395-16-000115 filed Sep 7, 2016Total liabilities · Q4 FY2016: $2.1B · 10-K 0000936395-17-000064 filed Dec 22, 2017Total liabilities · Q1 FY2017: $2.1B · 10-Q 0000936395-17-000020 filed Mar 8, 2017Total liabilities · Q2 FY2017: $1.9B · 10-Q 0000936395-17-000038 filed Jun 7, 2017Total liabilities · Q3 FY2017: $1.8B · 10-Q 0000936395-17-000051 filed Sep 7, 2017Total liabilities · Q4 FY2017: $1.8B · 10-K 0000936395-17-000064 filed Dec 22, 2017Total liabilities · Q1 FY2018: $1.7B · 10-Q 0000936395-18-000013 filed Mar 7, 2018Total liabilities · Q2 FY2018: $1.8B · 10-Q 0000936395-18-000024 filed Jun 6, 2018Total liabilities · Q3 FY2018: $1.8B · 10-Q 0000936395-18-000037 filed Sep 5, 2018Total liabilities · Q4 FY2018: $1.8B · 10-K 0000936395-18-000048 filed Dec 21, 2018Total liabilities · Q1 FY2019: $1.6B · 10-Q 0000936395-19-000010 filed Mar 11, 2019Total liabilities · Q2 FY2019: $1.6B · 10-Q 0000936395-19-000021 filed Jun 12, 2019Total liabilities · Q3 FY2019: $1.7B · 10-Q 0000936395-19-000040 filed Sep 11, 2019Total liabilities · Q4 FY2019: $1.7B · 10-K 0000936395-19-000056 filed Dec 20, 2019Total liabilities · Q1 FY2020: $1.6B · 10-Q 0000936395-20-000011 filed Mar 11, 2020Total liabilities · Q2 FY2020: $1.6B · 10-Q 0000936395-20-000028 filed Jun 10, 2020Total liabilities · Q3 FY2020: $1.6B · 10-Q 0000936395-20-000036 filed Sep 9, 2020Total liabilities · Q4 FY2020: $1.7B · 10-K 0000936395-20-000042 filed Dec 18, 2020Total liabilities · Q1 FY2021: $1.6B · 10-Q 0000936395-21-000010 filed Mar 10, 2021Total liabilities · Q2 FY2021: $1.7B · 10-Q 0000936395-21-000034 filed Jun 9, 2021Total liabilities · Q3 FY2021: $1.7B · 10-Q 0000936395-21-000040 filed Sep 8, 2021Total liabilities · Q4 FY2021: $1.8B · 10-K 0000936395-21-000054 filed Dec 17, 2021Total liabilities · Q1 FY2022: $2.1B · 10-Q 0000936395-22-000029 filed Mar 9, 2022Total liabilities · Q2 FY2022: $2.2B · 10-Q 0000936395-22-000045 filed Jun 8, 2022Total liabilities · Q3 FY2022: $2.2B · 10-Q 0000936395-22-000053 filed Sep 7, 2022Total liabilities · Q4 FY2022: $2.4B · 10-K 0000936395-22-000065 filed Dec 16, 2022Total liabilities · Q1 FY2023: $2.8B · 10-Q 0000936395-23-000014 filed Mar 8, 2023Total liabilities · Q2 FY2023: $2.9B · 10-Q 0000936395-23-000027 filed Jun 7, 2023Total liabilities · Q3 FY2023: $2.8B · 10-Q 0000936395-23-000034 filed Sep 6, 2023Total liabilities · Q4 FY2023: $2.8B · 10-K 0000936395-23-000044 filed Dec 15, 2023Total liabilities · Q1 FY2024: $2.7B · 10-Q 0000936395-24-000008 filed Mar 7, 2024Total liabilities · Q2 FY2024: $2.7B · 10-Q 0000936395-24-000025 filed Jun 6, 2024Total liabilities · Q3 FY2024: $2.7B · 10-Q 0000936395-24-000032 filed Sep 4, 2024Total liabilities · Q4 FY2024: $2.8B · 10-K 0000936395-24-000044 filed Dec 20, 2024Total liabilities · Q1 FY2025: $2.8B · 10-Q 0000936395-25-000011 filed Mar 12, 2025Total liabilities · Q2 FY2025: $2.9B · 10-Q 0000936395-25-000025 filed Jun 5, 2025Total liabilities · Q3 FY2025: $3.0B · 10-Q 0000936395-25-000041 filed Sep 4, 2025Total liabilities · Q4 FY2025: $3.1B · 10-K 0001628280-25-056698 filed Dec 12, 2025Total liabilities · Q1 FY2026: $3.1B · 10-Q 0001628280-26-015152 filed Mar 5, 2026Total liabilities · Q2 FY2026: $3.1B · 10-Q 0001628280-26-040767 filed Jun 4, 2026Total liabilities · Q3 FY2026: $4.9B · 10-Q 0001628280-26-060361 filed Sep 3, 20261,6264,9411,962Q1 FY2016Q3 FY2026Q3 FY2020
$MTotal liabilities · Q3 FY2019: $1.7B · 10-Q 0000936395-19-000040 filed Sep 11, 2019Total liabilities · Q4 FY2019: $1.7B · 10-K 0000936395-19-000056 filed Dec 20, 2019Total liabilities · Q1 FY2020: $1.6B · 10-Q 0000936395-20-000011 filed Mar 11, 2020Total liabilities · Q2 FY2020: $1.6B · 10-Q 0000936395-20-000028 filed Jun 10, 2020Total liabilities · Q3 FY2020: $1.6B · 10-Q 0000936395-20-000036 filed Sep 9, 2020Total liabilities · Q4 FY2020: $1.7B · 10-K 0000936395-20-000042 filed Dec 18, 2020Total liabilities · Q1 FY2021: $1.6B · 10-Q 0000936395-21-000010 filed Mar 10, 2021Total liabilities · Q2 FY2021: $1.7B · 10-Q 0000936395-21-000034 filed Jun 9, 20211,6261,6951,656Q3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
1,626$M
All values (43)
PeriodValue ($M)Status
Q3 FY20264,941reported
Q2 FY20263,147reported
Q1 FY20263,100reported
Q4 FY20253,135reported
Q3 FY20252,961reported
Q2 FY20252,883reported
Q1 FY20252,780reported
Q4 FY20242,825reported
Q3 FY20242,684reported
Q2 FY20242,735reported
Q1 FY20242,670reported
Q4 FY20232,753reported
Q3 FY20232,776reported
Q2 FY20232,867reported
Q1 FY20232,834reported
Q4 FY20222,357reported
Q3 FY20222,233reported
Q2 FY20222,182reported
Q1 FY20222,086reported
Q4 FY20211,845reported
Q3 FY20211,732reported
Q2 FY20211,695reported
Q1 FY20211,600reported
Q4 FY20201,671reported
Q3 FY20201,626reported
Q2 FY20201,616reported
Q1 FY20201,637reported
Q4 FY20191,721reported
Q3 FY20191,656reported
Q2 FY20191,624reported
Q1 FY20191,564reported
Q4 FY20181,827reported
Q3 FY20181,844reported
Q2 FY20181,762reported
Q1 FY20181,713reported
Q4 FY20171,815reported
Q3 FY20171,792reported
Q2 FY20171,931reported
Q1 FY20172,061reported
Q4 FY20162,107reported
Q3 FY20162,322reported
Q2 FY20162,313reported
Q1 FY20161,962reported

CSV with all sources · Technical ID: total_liabilities

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
$1.6B
Period
Q3 FY2020, ended Aug 1, 2020 · as of Aug 1, 2020 (balance as of date, not a sum)
Source
10-Q, filed Sep 9, 2020 · 0000936395-20-000036
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BSep 9, 202010-Q 0000936395-20-000036reported · confidence 1. · current