Ciena Corp - Net Borrowings

Ciena Corp's Fiscal Year is From November To October - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -16.22 Million United States Dollars for the trailing twelve months (TTM) period ending 04/30/2026.

Ciena Corp's second quarter result of -7.00 Million USD for the item "Net Borrowings" represents a decrease of -504.75 percent compared to it's first quarter result.

Also, Ciena Corp's second quarter result of -7.00 Million USD for the item "Net Borrowings" represents a decrease of -75.73 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ciena Corp's second quarter result of -16.22 Million USD for the item "Net Borrowings" represents a decrease of -22.86 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.49 Million United States Dollars compared to the value the year prior.
The 1 year change is 2.49 Million United States Dollars.
The 3 year change is -502.37 Million United States Dollars.
The 5 year change is -8.53 Million United States Dollars.
The 10 year change is -217.02 Million United States Dollars.

The Serie's long term average value is 22.10 Million United States Dollars. It's latest available value, on 04/30/2026, is -38.33 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 07/31/2012, to it's latest available value, on 04/30/2026, is +593.77 Million.
The Serie's change in United States Dollars from it's maximum value, on 04/30/2023, to it's latest available value, on 04/30/2026, is -502.37 Million.