Debt Repayments
Cisco Systems, Inc. Debt Repayments increased by 2283.3% to $4.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.1%, from $7.16B to $4.86B. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00B | $0.00 | $2.00B | $0.00 | $1.05B | $500.00M | $0.00 | $0.00 | $500.00M | $0.00 | $750.00M | $2.39B | $4.82B | $6.56B | $7.16B | -$18.55B | $2.79B | $204.00M | $4.86B |
| QoQ Change | — | -100.0% | — | -100.0% | — | -52.4% | -100.0% | — | — | -100.0% | — | +218.7% | +101.7% | +36.1% | +9.2% | -358.9% | +115.0% | -92.7% | >999% |
| YoY Change | — | — | — | — | -65.0% | — | -100.0% | — | -52.4% | -100.0% | — | +378.0% | +542.8% | — | +199.7% | — | -42.2% | -96.9% | -32.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s debt repayments?
- Cisco Systems, Inc. (CSCO) reported debt repayments of $4.86B in Q1 2026.
- How has Cisco Systems, Inc.'s debt repayments changed year-over-year?
- Cisco Systems, Inc.'s debt repayments decreased by 32.1% year-over-year, from $7.16B to $4.86B.
- What is the long-term trend for Cisco Systems, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), Cisco Systems, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $3.00B to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.