Financing
Net change in short-term borrowings
Cisco Systems, Inc. Net change in short-term borrowings increased by 184.5% to $1.26B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1752.9%, from $68.00M to $1.26B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Nov 18, 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
13 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$5.00M | $0.00 | $959.00M | $597.00M | -$602.00M | $0.00 | $1.40B | $149.00M | $68.00M | $944.00M | -$1.49B | $1.26B |
| QoQ Change | — | — | +100.0% | — | -37.7% | -200.8% | +100.0% | — | -89.3% | -54.4% | >999% | -257.9% | +184.5% |
| YoY Change | — | — | — | — | >999% | — | +100.0% | — | — | — | -32.5% | <-999% | >999% |
Range-$1.49B – $1.40B
Avg YoY Growth>999%
Median YoY Growth+100.0%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s net change in short-term borrowings?
- Cisco Systems, Inc. (CSCO) reported net change in short-term borrowings of $1.26B in Q3 2025.
- How has Cisco Systems, Inc.'s net change in short-term borrowings changed year-over-year?
- Cisco Systems, Inc.'s net change in short-term borrowings increased by 1752.9% year-over-year, from $68.00M to $1.26B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.