
Quarterly report 2025-Q2
added 09-04-2025
Ciena Corporation Long-Term Debt 2011-2026 | CIEN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Ciena Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 B | 1.54 B | 1.06 B | 670 M | 676 M | 680 M | 686 M | 584 M | 1.03 B | 1.27 B | 1.27 B | 1.21 B | 1.23 B | 1.44 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.54 B | 584 M | 1.06 B |
Quarterly Long-Term Debt Ciena Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 B | 1.53 B | 1.53 B | - | 1.54 B | 1.54 B | 1.54 B | 1.54 B | - | 39.4 M | 1.06 B | 42.6 M | 40.4 M | 63.4 M | 41.6 M | 63.1 M | 65 M | 64.1 M | 676 M | 61.8 M | 59.6 M | - | 680 M | 55.6 M | - | - | 686 M | - | - | - | 584 M | 394 M | 393 M | - | 1.02 B | 486 M | - | - | 1.27 B | - | - | - | 1.27 B | - | - | - | 1.21 B | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.54 B | 39.4 M | 703 M |
Long-Term Debt of other stocks in the Communication equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Akoustis Technologies
AKTS
|
976 K | - | -6.6 % | $ 2.54 M | ||
|
AudioCodes Ltd.
AUDC
|
1.2 M | $ 7.11 | -0.97 % | $ 215 M | ||
|
Донской завод радиодеталей
DZRD
|
680 M | - | - | - | ||
|
Cambium Networks Corporation
CMBM
|
21.9 M | $ 1.15 | -4.96 % | $ 31.6 M | ||
|
Comtech Telecommunications Corp.
CMTL
|
29.4 M | $ 5.04 | -2.89 % | $ 148 M | ||
|
Ceragon Networks Ltd.
CRNT
|
2.07 M | $ 2.25 | -0.66 % | $ 194 M | ||
|
Aviat Networks
AVNW
|
69 M | $ 24.82 | -1.23 % | $ 315 M | ||
|
Blonder Tongue Laboratories
BDR
|
4.09 M | - | -3.94 % | $ 4.09 M | ||
|
Gilat Satellite Networks Ltd.
GILT
|
4 M | $ 15.2 | -4.58 % | $ 867 M | ||
|
BK Technologies Corporation
BKTI
|
1.26 M | $ 86.8 | -3.02 % | $ 310 M | ||
|
Boxlight Corporation
BOXL
|
39.1 M | $ 1.36 | -8.73 % | $ 2.66 M | ||
|
CalAmp Corp.
CAMP
|
238 M | $ 4.64 | 3.34 % | $ 160 M | ||
|
Casa Systems
CASA
|
3.42 M | - | -36.36 % | $ 3.66 M | ||
|
Ituran Location and Control Ltd.
ITRN
|
592 K | $ 48.0 | -0.14 % | $ 955 M | ||
|
Clearfield
CLFD
|
5.93 M | $ 31.54 | -2.07 % | $ 441 M | ||
|
ClearOne
CLRO
|
514 K | $ 4.9 | 0.57 % | $ 118 M | ||
|
Acacia Communications, Inc.
ACIA
|
1.41 M | - | - | $ 4.9 B | ||
|
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
22.2 B | $ 11.6 | 2.7 % | $ 16.3 B | ||
|
CommScope Holding Company
COMM
|
9.24 B | - | - | $ 4.16 B | ||
|
EXFO Inc.
EXFO
|
2.14 M | - | 0.08 % | $ 356 M | ||
|
Communications Systems, Inc.
JCS
|
104 K | - | 1.28 % | $ 16.3 M | ||
|
Lantronix
LTRX
|
8.68 M | $ 5.97 | -3.55 % | $ 231 M | ||
|
Cisco Systems
CSCO
|
22.9 B | $ 78.61 | 0.68 % | $ 313 B | ||
|
Sierra Wireless
SWIR
|
9.39 M | - | 0.03 % | $ 1.62 B | ||
|
Siyata Mobile
SYTA
|
51.8 K | - | -4.66 % | $ 5.58 M | ||
|
Vocera Communications, Inc.
VCRA
|
117 M | - | -1.5 % | $ 2.03 B | ||
|
Digi International
DGII
|
159 M | $ 48.78 | -2.3 % | $ 1.8 B | ||
|
Optical Cable Corporation
OCC
|
54.2 K | $ 5.66 | -5.91 % | $ 43.9 M | ||
|
DZS
DZSI
|
37.9 M | - | -50.0 % | $ 14.6 M | ||
|
Ondas Holdings
ONDS
|
5.8 M | $ 9.84 | -5.84 % | $ 519 M | ||
|
Impinj
PI
|
184 M | $ 121.9 | -0.76 % | $ 3.57 B | ||
|
Extreme Networks
EXTR
|
164 M | $ 14.03 | -0.18 % | $ 1.86 B | ||
|
Inseego Corp.
INSG
|
158 M | $ 12.53 | 1.05 % | $ 1.29 B | ||
|
EchoStar Corporation
SATS
|
1.98 B | $ 107.39 | -0.9 % | $ 29.4 B | ||
|
Harmonic
HLIT
|
109 M | $ 10.6 | 0.66 % | $ 1.2 B | ||
|
Frequency Electronics
FEIM
|
6.73 M | $ 49.54 | -2.58 % | $ 476 M | ||
|
Infinera Corporation
INFN
|
659 M | - | - | $ 1.51 B | ||
|
Iteris
ITI
|
6.21 M | - | - | $ 308 M | ||
|
Nokia Corporation
NOK
|
5.02 B | $ 7.71 | 2.73 % | $ 21.5 B | ||
|
Juniper Networks
JNPR
|
1.22 B | - | - | $ 13.1 B | ||
|
KVH Industries
KVHI
|
289 K | $ 6.04 | 0.5 % | $ 116 M | ||
|
Lumentum Holdings
LITE
|
2.56 B | $ 698.71 | 3.21 % | $ 48.2 B | ||
|
Maxar Technologies
MAXR
|
2.17 B | - | 0.01 % | $ 4.17 B | ||
|
Knowles Corporation
KN
|
114 M | $ 27.16 | -2.72 % | $ 2.35 B | ||
|
Motorola Solutions
MSI
|
8.41 B | $ 480.14 | 1.74 % | $ 80 B | ||
|
NETGEAR
NTGR
|
41 M | $ 20.34 | -0.73 % | $ 582 M | ||
|
Network-1 Technologies
NTIP
|
94 K | $ 1.47 | 0.47 % | $ 34.2 M |