Current Liabilities
Current Debt
Cisco Systems, Inc. Current Debt increased by 36.9% to $11.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 85.8%, from $6.42B to $11.93B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 11.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026May 19, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
21 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00B | $2.51B | $506.00M | $2.50B | $1.00B | $1.10B | $1.25B | $1.25B | $1.73B | $1.73B | $990.00M | $4.94B | $11.89B | $11.34B | $12.36B | $11.41B | $6.42B | $5.23B | $6.73B | $8.72B | $11.93B |
| QoQ Change | — | +25.4% | -79.8% | +394.5% | -60.0% | +9.9% | +13.6% | +0.1% | +38.5% | +0.1% | -42.9% | +398.6% | +140.9% | -4.6% | +9.0% | -7.7% | -43.7% | -18.5% | +28.5% | +29.7% | +36.9% |
| YoY Change | — | — | — | — | -50.0% | -56.2% | +146.8% | -50.0% | +73.1% | +57.7% | -20.7% | +294.9% | +586.9% | +554.4% | >999% | +131.2% | -46.0% | -53.9% | -45.6% | -23.6% | +85.8% |
Range$506.00M – $12.36B
CAGR+42.9%
Avg YoY Growth+160.8%
Median YoY Growth+57.7%
Current Streak3 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s current debt?
- Cisco Systems, Inc. (CSCO) reported current debt of $11.93B in Q1 2026.
- How has Cisco Systems, Inc.'s current debt changed year-over-year?
- Cisco Systems, Inc.'s current debt increased by 85.8% year-over-year, from $6.42B to $11.93B.
- What is the long-term trend for Cisco Systems, Inc.'s current debt?
- Over 5 years (2020 to 2025), Cisco Systems, Inc.'s current debt has grown at a 11.7% compound annual growth rate (CAGR), from $3.01B to $5.23B.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.