Company / Total Debt
Ciena Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.5B
FY2025
5-year range
$677.3M / $1.5B
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#70 of 185
Information Technology
What the data says
At $1.5B, Ciena's total debt ranks #116 of 185 in the Information Technology sector. Total Debt has fluctuated over the past 10 years, ranging from $393M in FY2017 to $1.5B in FY2023.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +17.4%.
Remained stable around $1.5B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- +17.4%
- 10-Year CAGR
- -
Sector benchmark
#116 of 185 in Information TechnologyTop 62% of 185This company $1.5B Sector average $3.8B
▼
-60.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.4%, indicating consistent growth.
- In FY2025, total debt decreased 0.6% year-over-year.
- Ranks #70 out of 185 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | -0.6% |
| FY2024 | $1.5B | -0.7% |
| FY2023 | $1.5B | +45.4% |
| FY2022 | $1.1B | +56.7% |
| FY2021 | $677.3M | -0.9% |
| FY2020 | $683.3M | +0.4% |
| FY2019 | $680.4M | -0.9% |
| FY2018 | $686.5M | +74.7% |
| FY2017 | $393.0M | -19.2% |
| FY2016 | $486.3M | -61.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026