Operating

Bad Debt

Cisco Systems, Inc. Bad Debt increased by 500.0% to $12.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $8.00M to $12.00M. Over 4 years (FY 2021 to FY 2025), Bad Debt shows an upward trend with a 41.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025

How to read this metric

An increase may signal deteriorating customer credit quality or aggressive sales practices.

Detailed definition

This represents the estimated portion of accounts receivable that the company expects will not be collected from custome...

Peer comparison

Standard across all industries; peers with large enterprise sales forces monitor this closely for credit risk.

Metric ID: bad_debt_expense

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$6.00M-$2.00M$1.00M$7.00M$41.00M$6.00M$7.00M-$1.00M$5.00M$20.00M$4.00M$8.00M$7.00M$15.00M-$1.00M$8.00M$10.00M$7.00M-$3.00M$12.00M
QoQ Change-133.3%+150.0%+600.0%+485.7%-85.4%+16.7%-114.3%+600.0%+300.0%-80.0%+100.0%-12.5%+114.3%-106.7%+900.0%+25.0%-30.0%-142.9%+500.0%
YoY Change+583.3%+400.0%+600.0%-114.3%-87.8%+233.3%-42.9%+900.0%+40.0%-25.0%-125.0%+0.0%+42.9%-53.3%-200.0%+50.0%
Range-$3.00M$41.00M
CAGR+15.7%
Avg YoY Growth+137.6%
Median YoY Growth+20.0%

Frequently Asked Questions

What is Cisco Systems, Inc.'s bad debt?
Cisco Systems, Inc. (CSCO) reported bad debt of $12.00M in Q4 2025.
How has Cisco Systems, Inc.'s bad debt changed year-over-year?
Cisco Systems, Inc.'s bad debt increased by 50.0% year-over-year, from $8.00M to $12.00M.
What is the long-term trend for Cisco Systems, Inc.'s bad debt?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s bad debt has grown at a 41.4% compound annual growth rate (CAGR), from -$6.00M to $24.00M.
What does bad debt mean?
The estimated amount of money owed by customers that will likely never be paid.