Financing
Debt Issuance Proceeds
Cisco Systems, Inc. Debt Issuance Proceeds increased by 138.6% to $6.40B in Q2 2026 compared to the prior quarter. Year-over-year, this metric grew by 236.1%, from $1.90B to $6.40B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
debt_issuanceHistorical Data
21 periods
| Q1 '21 | 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $262.25M | $262.25M | $262.25M | $262.25M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54B | $21.62B | $7.66B | $5.73B | $4.67B | $6.98B | $1.90B | $1.56B | $2.68B | $6.40B |
| QoQ Change | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | +752.3% | -64.6% | -25.2% | -18.5% | +49.4% | -72.7% | -18.1% | +72.0% | +138.6% |
| YoY Change | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | +84.2% | -67.7% | -75.1% | -72.8% | -42.6% | +236.1% |
Range$0.00 – $21.62B
Avg YoY Growth-33.8%
Median YoY Growth-74.0%
Current Streak2 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s debt issuance proceeds?
- Cisco Systems, Inc. (CSCO) reported debt issuance proceeds of $6.40B in Q2 2026.
- How has Cisco Systems, Inc.'s debt issuance proceeds changed year-over-year?
- Cisco Systems, Inc.'s debt issuance proceeds increased by 236.1% year-over-year, from $1.90B to $6.40B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.