Ciena Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $2.81B | $1.12B |
| Apr 2022 | — | $2.78B | $1.02B |
| Jul 2022 | — | $2.67B | $859.7M |
| Oct 2022 | $1.06B | $2.71B | $994.4M |
| Jan 2023 | $1.55B | $2.84B | $1.05B |
| Apr 2023 | $1.55B | $2.91B | $1.17B |
| Jul 2023 | $1.54B | $2.95B | $1.12B |
| Oct 2023 | $1.54B | $2.85B | $1.01B |
| Jan 2024 | $1.54B | $2.92B | $1.26B |
| Apr 2024 | $1.54B | $2.88B | $1.09B |
| Jul 2024 | $1.54B | $2.89B | $883.4M |
| Nov 2024 | $1.53B | $2.82B | $934.9M |
| Feb 2025 | $1.53B | $2.79B | $874.7M |
| May 2025 | $1.53B | $2.78B | $949.8M |
| Aug 2025 | $1.53B | $2.79B | $1.06B |
| Nov 2025 | $1.52B | $2.73B | $1.09B |
| Jan 2026 | $1.52B | $2.79B | $1.12B |
| May 2026 | $1.52B | $2.89B | $1.05B |
| Aug 2026 | $3.23B | $3.06B | $2.45B |