Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Ciena Corporation (CIEN) had Long-Term Debt of $1.52B for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$4.77B
Net Income	$123.34M
Cost of Goods Sold	$2.76B
Gross Profit	$2.00B
Operating Expenses	$4.57B
Operating Income	$197.53M
Non-Operating Income/Expense	$-41.24M
Pre-Tax Income	$156.29M
Normalized Pre-Tax Income	$156.29M
Income after Taxes	$123.34M
Income from Continuous Operations	$123.34M
Consolidated Net Income/Loss	$123.34M
Normalized Income after Taxes	$123.34M
EBIT	$197.53M
EBITDA	$337.87M
Weighted-Average Shares Outstanding (Basic)	142.22M
Weighted-Average Shares Outstanding (Diluted)	145.25M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$3.57B
Property, Plant, and Equipment	$386.78M
Long-Term Assets	$2.30B
Total Assets	$5.86B
Current Liabilities	$1.31B
Long-Term Debt	$1.52B
Long-Term Liabilities	$1.83B
Total Liabilities	$3.14B
Common Equity	$2.73B
Tangible Shareholders Equity	$1.98B
Shareholders Equity	$2.73B
Common Shares Outstanding	141.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$806.09M
Cash Flow from Investing Activities	$-241.50M
Cash Flow from Financial Activities	$-405.92M
Beginning Cash	$935.03M
End Cash	$1.09B
Increase/Decrease in Cash	$157.17M
Stock-Based Compensation	$184.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	42.04%
Operating Margin	4.14%
EBIT Margin	4.14%
EBITDA Margin	7.08%
Pre-Tax Profit Margin	3.28%
Profit Margin	2.59%
Free Cash Flow	$665.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	3.35
Receiveable Turnover	4.89
Days Sales in Receivables	74.68
Return on Equity	4.52%
Return on Tangible Equity	6.22%
Return on Assets	2.10%
Return on Investments	2.90%
Book Value Per Share	$19.35
Free Cash Flow per Share	$4.58
Operating Cash Flow per Share	$5.55

Data from Zacks Investment Research, Inc.