Non-Current Liabilities

Long-Term Debt

Cisco Systems, Inc. Long-Term Debt decreased by 9.3% to $19.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $22.86B to $19.37B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 14.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026May 19, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

21 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$9.53B$9.02B$9.00B$8.97B$8.42B$8.42B$7.63B$7.64B$6.66B$6.66B$6.66B$6.67B$20.10B$19.62B$19.62B$19.63B$22.86B$22.86B$21.36B$21.37B$19.37B
QoQ Change-5.4%-0.2%-0.3%-6.1%-0.0%-9.4%+0.1%-12.8%-0.1%+0.0%+0.1%+201.4%-2.4%+0.0%+0.0%+16.5%+0.0%-6.5%+0.0%-9.3%
YoY Change-11.7%-6.7%-15.2%-14.9%-20.8%-20.9%-12.7%-12.7%+201.7%+194.7%+194.6%+194.3%+13.7%+16.5%+8.9%+8.9%-15.3%
Range$6.66B$22.86B
CAGR+15.2%
Avg YoY Growth+41.3%
Median YoY Growth-6.7%

Frequently Asked Questions

What is Cisco Systems, Inc.'s long-term debt?
Cisco Systems, Inc. (CSCO) reported long-term debt of $19.37B in Q1 2026.
How has Cisco Systems, Inc.'s long-term debt changed year-over-year?
Cisco Systems, Inc.'s long-term debt decreased by 15.3% year-over-year, from $22.86B to $19.37B.
What is the long-term trend for Cisco Systems, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Cisco Systems, Inc.'s long-term debt has grown at a 14.6% compound annual growth rate (CAGR), from $11.58B to $22.86B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.