Ciena Corp (CIEN) - Total Liabilities
Based on the latest financial reports, Ciena Corp (CIEN) has total liabilities worth $3.10 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CIEN operating cash flow to assess how effectively this company generates cash.
Ciena Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Ciena Corp's total liabilities have evolved over time, based on quarterly financial data. Check Ciena Corp (CIEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ciena Corp Competitors by Total Liabilities
The table below lists competitors of Ciena Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.75 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.26 Trillion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 Trillion |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
USA | $33.64 Billion |
|
Ambev S.A
MX:ABEVN
|
Mexico | MX$48.03 Billion |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
France | €36.18 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Ciena Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ciena Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ciena Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ciena Corp (1997–2025)
The table below shows the annual total liabilities of Ciena Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $3.14 Billion | +10.98% |
| 2024-10-31 | $2.83 Billion | +2.62% |
| 2023-10-31 | $2.75 Billion | +16.82% |
| 2022-10-31 | $2.36 Billion | +27.72% |
| 2021-10-31 | $1.85 Billion | +10.40% |
| 2020-10-31 | $1.67 Billion | -2.86% |
| 2019-10-31 | $1.72 Billion | -5.83% |
| 2018-10-31 | $1.83 Billion | +0.65% |
| 2017-10-31 | $1.82 Billion | -14.21% |
| 2016-10-31 | $2.12 Billion | +2.02% |
| 2015-10-31 | $2.07 Billion | -3.18% |
| 2014-10-31 | $2.14 Billion | +13.62% |
| 2013-10-31 | $1.89 Billion | -4.30% |
| 2012-10-31 | $1.97 Billion | +1.68% |
| 2011-10-31 | $1.94 Billion | -1.09% |
| 2010-10-31 | $1.96 Billion | +86.81% |
| 2009-10-31 | $1.05 Billion | +2.23% |
| 2008-10-31 | $1.03 Billion | -34.51% |
| 2007-10-31 | $1.57 Billion | +44.20% |
| 2006-10-31 | $1.09 Billion | +15.56% |
| 2005-10-31 | $939.86 Million | -4.35% |
| 2004-10-31 | $982.63 Million | -6.18% |
| 2003-10-31 | $1.05 Billion | -14.42% |
| 2002-10-31 | $1.22 Billion | +2.98% |
| 2001-10-31 | $1.19 Billion | +446.69% |
| 2000-10-31 | $217.37 Million | +47.57% |
| 1999-10-31 | $147.30 Million | +51.08% |
| 1998-10-31 | $97.50 Million | +16.63% |
| 1997-10-31 | $83.60 Million | -- |
About Ciena Corp
Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists … Read more