Ciena (FRA:CIE1) Net Issuance of Debt : €-10 Mil (TTM As of Jan. 2024)

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What is Ciena Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ciena's net issuance of debt for the three months ended in Jan. 2024 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-10 Mil.

Ciena Net Issuance of Debt Historical Data

The historical data trend for Ciena's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ciena Net Issuance of Debt Chart

Ciena Annual Data

Trend

Oct14

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Oct23

Net Issuance of Debt

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-9.33

-6.72

-8.56

397.21

459.40

Ciena Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															459.23	-2.45	-3.57	-2.95	-0.90

Ciena Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10 Mil.

Ciena Net Issuance of Debt Related Terms

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Ciena (FRA:CIE1) Business Description

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Traded in Other Exchanges

CIEN:USA CIEN:Mexico 1CIEN:Italy CIE1:Germany

Address

7035 Ridge Road, Hanover, MD, USA, 21076

Website

https://www.ciena.com

Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, its presence is seen in the markets of the United States, Canada, the Caribbean, Latin America, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. The maximum revenue is generated from Americas.

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