Ciena Corp (CIEN) - Total Liabilities

Latest as of April 2026: $3.15 Billion USD

Based on the latest financial reports, Ciena Corp (CIEN) has total liabilities worth $3.15 Billion USD as of April 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ciena Corp assets under control.

Ciena Corp Competitors by Total Liabilities

The table below lists competitors of Ciena Corp ranked by their total liabilities.

Company Country Total Liabilities
Itaú Unibanco Holding S.A.
SA:ITUB3
Brazil R$2.97 Trillion
Roche Holding AG
SW:RO
Switzerland CHF61.48 Billion
Corteva Inc
NYSE:CTVA
USA $16.24 Billion
Cencora Inc.
NYSE:COR
USA $78.07 Billion
HOYA CORP. ADR/ 1 O.N.
F:HYB0
Germany €262.65 Billion
Discover Financial Services
NYSE:DFS
USA $128.95 Billion
MetLife Inc
NYSE:MET
USA $715.41 Billion
Astera Labs, Inc.
NASDAQ:ALAB
USA $205.80 Million

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. See Ciena Corp (CIEN) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.73 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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

NYSE:CIEN USA Communication Equipment
Market Cap
$50.52 Billion
Market Cap Rank
#544 Global
#272 in USA
Share Price
$356.91
Change (1 day)
-0.42%
52-Week Range
$144.12 - $627.00
All Time High
$627.00
About

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