Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Cisco Systems, Inc. Net Proceeds from (Repayments of) Other Long-Term Debt remained flat by 0.0% to $5.52B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 124.6%, from $2.46B to $5.52B. Over 3 years (FY 2022 to FY 2025), Net Proceeds from (Repayments of) Other Long-Term Debt shows an upward trend with a 83.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Sep 3, 2025
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $3.55B | $500.00M | $9.83B | $22.07B |
| YoY Change | — | -85.9% | >999% | +124.6% |
Range$500.00M – $22.07B
CAGR+83.9%
Avg YoY Growth+634.6%
Median YoY Growth+124.6%
Current Streak2 years growth
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s net proceeds from (repayments of) other long-term debt?
- Cisco Systems, Inc. (CSCO) reported net proceeds from (repayments of) other long-term debt of $5.52B in Q2 2025.
- How has Cisco Systems, Inc.'s net proceeds from (repayments of) other long-term debt changed year-over-year?
- Cisco Systems, Inc.'s net proceeds from (repayments of) other long-term debt increased by 124.6% year-over-year, from $2.46B to $5.52B.
- What is the long-term trend for Cisco Systems, Inc.'s net proceeds from (repayments of) other long-term debt?
- Over 3 years (2022 to 2025), Cisco Systems, Inc.'s net proceeds from (repayments of) other long-term debt has grown at a 83.9% compound annual growth rate (CAGR), from $3.55B to $22.07B.
- What does net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.