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Cisco Systems, Inc. CSCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

RingCentral logo
RingCentralRNG
$600M
A10 Networks logo
A10 NetworksATEN
$0-100%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$2.1B+1,284%
Zscaler logo
ZscalerZS
$431.25M
Broadcom Inc. logo
Broadcom Inc.AVGO
$4.47B+49.8%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$462.96B+69.6%
Enterprise value$488.88B+65.4%
P/E38.7×+10.8×
P/S7.6×+2.7×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s debt issuance proceeds?
Cisco Systems, Inc. (CSCO) reported debt issuance proceeds of $6.4B in Q1 2026.
How has Cisco Systems, Inc.'s debt issuance proceeds changed year-over-year?
Cisco Systems, Inc.'s debt issuance proceeds decreased by 8.4% year-over-year, from $6.98B to $6.4B.
What is the long-term trend for Cisco Systems, Inc.'s debt issuance proceeds?
Over 2 years (2022 to 2025), Cisco Systems, Inc.'s debt issuance proceeds has grown at a 328.8% compound annual growth rate (CAGR), from $1.05B to $19.29B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.