Financing
Net change in short-term borrowings
Cisco Systems, Inc. Net change in short-term borrowings decreased by 140.5% to -$510.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 154.0%, from $944.00M to -$510.00M. Over 2 years (FY 2022 to FY 2024), Net change in short-term borrowings shows an upward trend with a 1866.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 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:
cf_short_term_borrowings_netHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$5.00M | $0.00 | $959.00M | -$950.00M | $597.00M | -$602.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.40B | $149.00M | $68.00M | $944.00M | -$1.49B | $1.26B | -$510.00M |
| QoQ Change | — | — | +100.0% | — | -199.1% | +162.8% | -200.8% | +100.0% | — | — | — | — | -89.3% | -54.4% | >999% | -257.9% | +184.5% | -140.5% |
| YoY Change | — | — | — | — | — | >999% | — | -100.0% | +100.0% | -100.0% | +100.0% | — | — | — | -32.5% | <-999% | >999% | -154.0% |
Range-$1.49B – $1.40B
Avg YoY Growth>999%
Median YoY Growth-32.5%
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 -$510.00M in Q1 2026.
- 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 decreased by 154.0% year-over-year, from $944.00M to -$510.00M.
- What is the long-term trend for Cisco Systems, Inc.'s net change in short-term borrowings?
- Over 2 years (2022 to 2024), Cisco Systems, Inc.'s net change in short-term borrowings has grown at a 1866.6% compound annual growth rate (CAGR), from $4.00M to $1.55B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.