Financing
Debt Issuance Proceeds
Cisco Systems, Inc. Debt Issuance Proceeds increased by 138.6% to $6.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $6.98B to $6.40B. Over 2 years (FY 2022 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 328.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026May 19, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $0.00 | $0.00 | $262.25M | $262.25M | $262.25M | $262.25M | $0.00 | $0.00 | $0.00 | $2.54B | $21.62B | $7.66B | $5.73B | $4.67B | $6.98B | $1.90B | $1.56B | $2.68B | $6.40B |
| QoQ Change | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +752.3% | -64.6% | -25.2% | -18.5% | +49.4% | -72.7% | -18.1% | +72.0% | +138.6% |
| YoY Change | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | +84.2% | -67.7% | -75.1% | -72.8% | -42.6% | -8.4% |
Range$0.00 – $21.62B
Avg YoY Growth-47.8%
Median YoY Growth-70.3%
Current Streak2 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s debt issuance proceeds?
- Cisco Systems, Inc. (CSCO) reported debt issuance proceeds of $6.40B in Q1 2026.
- How has Cisco Systems, Inc.'s debt issuance proceeds changed year-over-year?
- Cisco Systems, Inc.'s debt issuance proceeds decreased by 8.4% year-over-year, from $6.98B to $6.40B.
- What is the long-term trend for Cisco Systems, Inc.'s debt issuance proceeds?
- Over 2 years (2022 to 2025), Cisco Systems, Inc.'s debt issuance proceeds has grown at a 328.8% compound annual growth rate (CAGR), from $1.05B to $19.29B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.