Interest Paid, Excluding Capitalized Interest, Operating Activities of CIENA CORP from 31 Oct 2017 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
CIENA CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Oct 2017 to 31 Jan 2026.
  • CIENA CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jan 2026 was $16,879,000, a 34% decline year-over-year.
  • CIENA CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $85,217,000, a 7.9% decline from 2024.
  • CIENA CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $92,515,000, a 9.5% increase from 2023.
  • CIENA CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $84,465,000, a 97% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

CIENA CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $16,879,000 -$8,680,000 -34% 02 Nov 2025 31 Jan 2026 10-Q 05 Mar 2026 2026 Q1
Q4 2024 $25,559,000 +$6,977,000 +38% 03 Nov 2024 01 Feb 2025 10-Q 05 Mar 2026 2026 Q1
Q4 2023 $18,582,000 +$8,046,000 +76% 29 Oct 2023 27 Jan 2024 10-Q 12 Mar 2025 2025 Q1
Q4 2022 $10,536,000 +$2,866,000 +37% 30 Oct 2022 28 Jan 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $7,670,000 +$104,000 +1.4% 31 Oct 2021 29 Jan 2022 10-Q 08 Mar 2023 2023 Q1
Q4 2020 $7,566,000 -$1,759,000 -19% 01 Nov 2020 30 Jan 2021 10-Q 09 Mar 2022 2022 Q1
Q4 2019 $9,325,000 -$682,000 -6.8% 01 Nov 2019 31 Jan 2020 10-Q 11 Mar 2020 2020 Q1
Q4 2018 $10,007,000 -$13,000 -0.13% 01 Nov 2018 31 Jan 2019 10-Q 11 Mar 2020 2020 Q1
Q4 2017 $10,020,000 01 Nov 2017 31 Jan 2018 10-Q 11 Mar 2019 2019 Q1

CIENA CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $85,217,000 -$7,298,000 -7.9% 03 Nov 2024 01 Nov 2025 10-K 12 Dec 2025 2025 FY
2024 $92,515,000 +$8,050,000 +9.5% 29 Oct 2023 02 Nov 2024 10-K 12 Dec 2025 2025 FY
2023 $84,465,000 +$41,653,000 +97% 30 Oct 2022 28 Oct 2023 10-K 12 Dec 2025 2025 FY
2022 $42,812,000 +$12,948,000 +43% 31 Oct 2021 29 Oct 2022 10-K 20 Dec 2024 2024 FY
2021 $29,864,000 -$2,973,000 -9.1% 01 Nov 2020 30 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $32,837,000 -$6,742,000 -17% 03 Nov 2019 31 Oct 2020 10-K 16 Dec 2022 2022 FY
2019 $39,579,000 -$5,171,000 -12% 04 Nov 2018 02 Nov 2019 10-K 17 Dec 2021 2021 FY
2018 $44,750,000 -$2,485,000 -5.3% 01 Nov 2017 03 Nov 2018 10-K 18 Dec 2020 2020 FY
2017 $47,235,000 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.