Ciena Corp Total Liabilities
Ciena Corp total liabilities. 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. Check CIEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ciena Corp (1997–2025)
Total liabilities of Ciena Corp from 1997 to 2025. This chart illustrates how Ciena Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ciena Corp to see how much of total assets are deployed in long-term investments.
Ciena Corp Competitors by Total Liabilities
The table below lists competitors of Ciena Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EQT AB (publ)
ST:EQT
|
Sweden | Skr3.98 Billion |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
Germany | €1.54 Billion |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
Canada | CA$77.97 Billion |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
Germany | €1.45 Billion |
|
UCB SA
BR:UCB
|
Belgium | €8.98 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €11.33 Billion |
|
Teradyne Inc
NASDAQ:TER
|
USA | $1.37 Billion |
|
Roper Technologies Inc
NASDAQ:ROP
|
USA | $16.47 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 complete balance sheet picture, see Ciena Corp (CIEN) total assets.
Liquidity & Leverage Metrics
Ciena Corp Total Liabilities Ratios Explained
Ciena Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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