Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of CIENA CORP from 2017 to Q4 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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CIENA CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2017 to Q4 2024.
- CIENA CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 01 Feb 2025 was $25,559,000, a 38% increase year-over-year.
- 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.
- CIENA CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $42,812,000, a 43% increase from 2021.
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 (%)