CIENA CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2017 to 2023

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to 2023.
  • Ciena Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending January 27, 2024 was $18.6M, a 76.4% increase year-over-year.
  • Ciena Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $84.5M, a 97.3% increase from 2022.
  • Ciena Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $42.8M, a 43.4% increase from 2021.
  • Ciena Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $29.9M, a 9.05% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84.5M +$41.7M +97.3% Oct 30, 2022 Oct 28, 2023 10-K 2023-12-15
2022 $42.8M +$12.9M +43.4% Oct 31, 2021 Oct 29, 2022 10-K 2023-12-15
2021 $29.9M -$2.97M -9.05% Nov 1, 2020 Oct 30, 2021 10-K 2023-12-15
2020 $32.8M -$6.74M -17% Nov 3, 2019 Oct 31, 2020 10-K 2022-12-16
2019 $39.6M -$5.17M -11.6% Nov 4, 2018 Nov 2, 2019 10-K 2021-12-17
2018 $44.8M -$2.49M -5.26% Nov 1, 2017 Nov 3, 2018 10-K 2020-12-18
2017 $47.2M Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.