Operating
Change in Other Liabilities
Cisco Systems, Inc. Change in Other Liabilities increased by 248.9% to $557.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4384.6%, from -$13.00M to $557.00M. Over 3 years (FY 2022 to FY 2025), Change in Other Liabilities shows a downward trend with a -28.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
cf_change_in_other_liabilitiesHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$129.00M | $252.00M | -$14.00M | $426.00M | -$242.00M | $185.00M | -$267.00M | $372.00M | -$273.00M | $148.00M | $39.00M | $502.00M | $37.00M | -$13.00M | -$810.00M | $979.00M | -$374.00M | $557.00M |
| QoQ Change | — | +295.3% | -105.6% | >999% | -156.8% | +176.4% | -244.3% | +239.3% | -173.4% | +154.2% | -73.6% | >999% | -92.6% | -135.1% | <-999% | +220.9% | -138.2% | +248.9% |
| YoY Change | — | — | — | — | -87.6% | -26.6% | <-999% | -12.7% | -12.8% | -20.0% | +114.6% | +34.9% | +113.6% | -108.8% | <-999% | +95.0% | <-999% | >999% |
Range-$810.00M – $979.00M
CAGR+41.1%
Avg YoY Growth-44.3%
Median YoY Growth-16.4%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s change in other liabilities?
- Cisco Systems, Inc. (CSCO) reported change in other liabilities of $557.00M in Q4 2025.
- How has Cisco Systems, Inc.'s change in other liabilities changed year-over-year?
- Cisco Systems, Inc.'s change in other liabilities increased by 4384.6% year-over-year, from -$13.00M to $557.00M.
- What is the long-term trend for Cisco Systems, Inc.'s change in other liabilities?
- Over 3 years (2022 to 2025), Cisco Systems, Inc.'s change in other liabilities has grown at a -28.8% compound annual growth rate (CAGR), from $535.00M to $193.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.