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CIENCiena Corporation

Short-Term Debt

The latest quarterly short-term debt is $11.58 Million with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

CIEN Short-Term Debt

$11.58M

Reported quarterly short-term debt; no daily interpolation.

+67.10% 5Y

Current Short-Term Debt

$11.58M

$11.58 Million

Quarter-over-Quarter Change

0.00%

vs. $11.58M prior quarter

Historical Data

96

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q2 2026$11.58M+$00.00%
Q1 2026$11.58M+$00.00%
Q4 2025$11.58M+$00.00%
Q3 2025$11.58M+$00.00%
Q2 2025$11.58M+$00.00%
Q1 2025$11.58M$-120,000-1.03%
Q4 2024$11.70M+$00.00%
Q3 2024$11.70M+$00.00%
Q2 2024$11.70M+$00.00%
Q1 2024$11.70M+$00.00%
Q4 2023$11.70M$-230,000-1.93%
Q3 2023$11.93M+$00.00%
Q2 2023$11.93M+$00.00%
Q1 2023$11.93M+$5.00M+72.15%
Q4 2022$6.93M+$00.00%
Q3 2022$6.93M+$00.00%
Q2 2022$6.93M+$00.00%
Q1 2022$6.93M+$00.00%
Q4 2021$6.93M+$00.00%
Q3 2021$6.93M+$00.00%
Q2 2021$6.93M+$00.00%
Q1 2021$6.93M+$00.00%
Q4 2020$6.93M+$00.00%
Q3 2020$6.93M+$00.00%
Q2 2020$6.93M$-70,000-1.00%
Q1 2020$7.00M+$00.00%
Q4 2019$7.00M+$00.00%
Q3 2019$7.00M+$00.00%
Q2 2019$7.00M+$00.00%
Q1 2019$7.00M+$00.00%
Q4 2018$7.00M$-346.67M-98.02%
Q3 2018$353.67M+$461,000+0.13%
Q2 2018$353.21M+$455,000+0.13%
Q1 2018$352.75M+$460,000+0.13%
Q4 2017$352.29M+$348.29M+8707.33%
Q3 2017$4.00M$-185.22M-97.89%
Q2 2017$189.22M$-901,000-0.47%
Q1 2017$190.12M$-46.12M-19.52%
Q4 2016$236.24M$-219.22M-48.13%
Q3 2016$455.46M+$450.46M+9009.30%
Q2 2016$5.00M+$2.50M+100.00%
Q1 2016$2.50M+$00.00%
Q4 2015$2.50M+$00.00%
Q3 2015$2.50M+$00.00%
Q2 2015$2.50M$-187.52M-98.68%
Q1 2015$190.02M$-43,000-0.02%
Q4 2014$190.06M$-42,000-0.02%
Q3 2014$190.10M+$2.46M+1.31%
Q2 2014$187.65M+$187.65M
Q1 2014$0+$0
Q4 2013$0+$0
Q3 2013$0+$0
Q2 2013$0$-216.21M-100.00%
Q1 2013$216.21M+$00.00%
Q4 2012$216.21M+$00.00%
Q3 2012$216.21M+$216.21M
Q2 2012$0+$0
Q1 2012$0+$0
Q4 2011$0+$0
Q3 2011$0+$0
Q2 2011$0+$0
Q1 2011$0+$0
Q4 2010$0$-3.02M-100.00%
Q3 2010$3.02M$-249,000-7.61%
Q2 2010$3.27M+$1.70M+108.81%
Q1 2010$1.57M+$1.57M
Q4 2009$0+$0
Q3 2009$0+$0
Q2 2009$0+$0
Q1 2009$0+$0
Q4 2008$0+$0
Q3 2008$0+$0
Q2 2008$0+$0
Q1 2008$0$-542.26M-100.00%
Q4 2007$542.26M$-8.41M-1.53%
Q3 2007$550.67M+$753,000+0.14%
Q2 2007$549.91M+$549.91M
Q1 2007$0+$0
Q4 2006$0$-8.01M-100.00%
Q3 2006$8.01M+$8.01M
Q2 2006$0+$0
Q1 2006$0+$0
Q4 2005$0+$0
Q3 2005$0+$0
Q2 2005$0+$0
Q1 2005$0+$0
Q4 2004$0+$0
Q3 2004$0+$0
Q2 2004$0+$0
Q1 2004$0+$0
Q4 2003$0+$0
Q3 2003$0+$0
Q2 2003$0+$0
Q1 2003$0$-948,000-100.00%
Q4 2002$948,000$-291,000-23.49%
Q3 2002$1.24M
Data as of Friday, June 26, 2026

About Ciena Corporation

Ciena Corporation is a global technology company focused on telecommunications infrastructure. It delivers integrated solutions – including specialized hardware, software applications, and professional services – designed to facilitate the efficient transmission, routing, switching, aggregation, delivery, and overall management of video, data, and voice traffic across communication networks worldwide. Within its Networking Platforms division, Ciena develops and supplies advanced hardware and integrated solutions. These products are specifically engineered to optimize the convergence of various optical transport methods (like coherent optical transport and optical transport network switching) with packet switching, enabling high-performance data handling. The product portfolio spans a range of packet-optical platforms (e.g., the 6500, 5400, and Z-Series), reconfigurable switching systems (such as the 5430), Waveserver interconnect systems, and dedicated switches for service delivery and aggregation (including the 3000 and 5000 families). This segment also provides the essential operating system software and advanced features embedded within its hardware offerings. Ciena's Blue Planet Automation Software and Services arm is dedicated to intelligent network automation. It offers solutions for orchestrating services across multiple network domains, maintaining precise network inventory, optimizing data routes, coordinating virtualized network functions (NFV), and delivering insightful analytics, alongside related support. The Platform Software and Services segment provides unified management platforms, exemplified by its OneControl system, as well as other software tools for comprehensive network planning, operational control, and ongoing oversight. Finally, the Global Services segment delivers end-to-end client support. This includes strategic consulting, detailed network architecture design, expert installation and deployment, ongoing maintenance, and comprehensive training programs. The company distributes its cutting-edge products and services to network operators through both direct sales forces and indirect channel partners. Established in 1992, Ciena Corporation maintains its corporate headquarters in Hanover, Maryland.

Hanover, MD
8,795 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Gary Smith