CIENA CORP Quarterly Interest Expense in USD from Q4 2009 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ciena Corp quarterly/annual Interest Expense history and growth rate from Q4 2009 to Q1 2024.
  • Ciena Corp Interest Expense for the quarter ending April 27, 2024 was $23.9M, a 0.12% decline year-over-year.
  • Ciena Corp Interest Expense for the twelve months ending April 27, 2024 was $95.9M, a 44.9% increase year-over-year.
  • Ciena Corp annual Interest Expense for 2023 was $88M, a 87.1% increase from 2022.
  • Ciena Corp annual Interest Expense for 2022 was $47.1M, a 52.6% increase from 2021.
  • Ciena Corp annual Interest Expense for 2021 was $30.8M, a 1.55% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $95.9M $23.9M -$28K -0.12% Jan 28, 2024 Apr 27, 2024 10-Q 2024-06-06
Q4 2023 $95.9M $23.8M +$7.91M +49.8% Oct 29, 2023 Jan 27, 2024 10-Q 2024-03-07
Q3 2023 $88M $24.2M +$10.4M +75.7% Jul 30, 2023 Oct 28, 2023 10-K 2023-12-15
Q2 2023 $77.6M $24.1M +$11.4M +90.3% Apr 30, 2023 Jul 29, 2023 10-Q 2023-09-06
Q1 2023 $66.2M $23.9M +$11.9M +99.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-06
Q4 2022 $54.3M $15.9M +$7.22M +83.5% Oct 30, 2022 Jan 28, 2023 10-Q 2024-03-07
Q3 2022 $47.1M $13.8M +$5.86M +74% Jul 31, 2022 Oct 29, 2022 10-K 2023-12-15
Q2 2022 $41.2M $12.6M +$4.87M +62.6% May 1, 2022 Jul 30, 2022 10-Q 2023-09-06
Q1 2022 $36.3M $12M +$4.2M +54% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q4 2021 $32.1M $8.65M +$1.29M +17.5% Oct 31, 2021 Jan 29, 2022 10-Q 2023-03-08
Q3 2021 $30.8M $7.92M +$521K +7.05% Aug 1, 2021 Oct 30, 2021 10-K 2023-12-15
Q2 2021 $30.3M $7.78M +$525K +7.24% May 2, 2021 Jul 31, 2021 10-Q 2022-09-07
Q1 2021 $29.8M $7.79M -$75K -0.95% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q4 2020 $29.9M $7.36M -$1.46M -16.5% Nov 1, 2020 Jan 30, 2021 10-Q 2022-03-09
Q3 2020 $31.3M $7.4M -$1.74M -19.1% Aug 2, 2020 Oct 31, 2020 10-K 2022-12-16
Q2 2020 $33.1M $7.25M -$2.15M -22.9% May 3, 2020 Aug 1, 2020 10-Q 2021-09-08
Q1 2020 $35.2M $7.86M -$1.61M -17% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q4 2019 $36.8M $8.82M -$626K -6.63% Nov 1, 2019 Jan 31, 2020 10-Q 2020-03-11
Q3 2019 $37.5M $9.14M -$5.74M -38.6% Aug 1, 2019 Nov 2, 2019 10-K 2021-12-17
Q2 2019 $43.2M $9.4M -$4.21M -30.9% May 1, 2019 Jul 31, 2019 10-Q 2019-09-11
Q1 2019 $47.4M $9.47M -$3.56M -27.3% Feb 1, 2019 Apr 30, 2019 10-Q 2019-06-12
Q4 2018 $51M $9.44M -$4.29M -31.3% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-11
Q3 2018 $55.2M $14.9M +$947K +6.8% Aug 1, 2018 Nov 3, 2018 10-K 2020-12-18
Q2 2018 $54.3M $13.6M +$196K +1.46% May 1, 2018 Jul 31, 2018 10-Q 2019-09-11
Q1 2018 $54.1M $13M -$277K -2.08% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-12
Q4 2017 $54.4M $13.7M -$1.47M -9.66% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-11
Q3 2017 $55.9M $13.9M -$1.45M -9.4% Aug 1, 2017 Oct 31, 2017 10-K 2019-12-20
Q2 2017 $57.3M $13.4M -$2.55M -16% May 1, 2017 Jul 31, 2017 10-Q 2018-09-05
Q1 2017 $59.8M $13.3M +$700K +5.55% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-06
Q4 2016 $59.1M $15.2M +$2.49M +19.6% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q3 2016 $56.7M $15.4M +$2.68M +21.1% Aug 1, 2016 Oct 31, 2016 10-K 2018-12-21
Q2 2016 $54M $16M +$4.08M +34.4% May 1, 2016 Jul 31, 2016 10-Q 2017-09-07
Q1 2016 $49.9M $12.6M -$339K -2.62% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-07
Q4 2015 $50.2M $12.7M -$951K -6.96% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q3 2015 $51.2M $12.7M -$871K -6.42% Aug 1, 2015 Oct 31, 2015 10-K 2017-12-22
Q2 2015 $52.1M $11.9M +$375K +3.26% May 1, 2015 Jul 31, 2015 10-Q 2016-09-07
Q1 2015 $51.7M $12.9M +$1.93M +17.5% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-08
Q4 2014 $49.7M $13.7M +$2.63M +23.9% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-09
Q3 2014 $47.1M $13.6M +$2.61M +23.9% Aug 1, 2014 Oct 31, 2014 10-K 2016-12-21
Q2 2014 $44.5M $11.5M +$536K +4.89% May 1, 2014 Jul 31, 2014 10-Q 2015-09-09
Q1 2014 $44M $11M -$372K -3.27% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-10
Q4 2013 $44.3M $11M +$296K +2.76% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-12
Q3 2013 $44M $10.9M +$106K +0.98% Aug 1, 2013 Oct 31, 2013 10-K 2015-12-21
Q2 2013 $43.9M $11M +$1.38M +14.3% May 1, 2013 Jul 31, 2013 10-Q 2014-09-09
Q1 2013 $42.6M $11.4M +$1.75M +18.1% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-11
Q4 2012 $40.8M $10.7M +$1.16M +12.1% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-07
Q3 2012 $39.7M $10.8M +$1.34M +14.1% Aug 1, 2012 Oct 31, 2012 10-K 2014-12-19
Q2 2012 $38.3M $9.6M +$127K +1.34% May 1, 2012 Jul 31, 2012 10-Q 2013-09-11
Q1 2012 $38.2M $9.65M +$240K +2.55% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-12
Q4 2011 $37.9M $9.57M +$20K +0.21% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-13
Q3 2011 $37.9M $9.5M +$2.81M +42% Aug 1, 2011 Oct 31, 2011 10-K 2013-12-20
Q2 2011 $35.1M $9.47M +$3.48M +58.1% May 1, 2011 Jul 31, 2011 10-Q 2012-09-05
Q1 2011 $31.6M $9.41M +$5.29M +129% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-06
Q4 2010 $26.3M $9.55M +$7.72M +422% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-08
Q3 2010 $18.6M $6.69M Aug 1, 2010 Oct 31, 2010 10-K 2012-12-21
Q2 2010 $5.99M May 1, 2010 Jul 31, 2010 10-Q 2011-09-08
Q1 2010 $4.11M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-09
Q4 2009 $1.83M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.