What is Cisco Systems, Inc.'s debt repayments?

Cisco Systems, Inc. (CSCO) reported debt repayments of $4.86B in Q1 2026.

How has Cisco Systems, Inc.'s debt repayments changed year-over-year?

Cisco Systems, Inc.'s debt repayments decreased by 32.1% year-over-year, from $7.16B to $4.86B.

What is the long-term trend for Cisco Systems, Inc.'s debt repayments?

Over 3 years (2021 to 2025), Cisco Systems, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $3B to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cisco Systems, Inc. CSCO Debt Repayments

Debt Repayments at other companies

CienaCIEN

$5.79M+100%

Extreme NetworksEXTR

$3.75M+50.0%

Palo Alto Networks, Inc.PANW

$0-100%

RingCentralRNG

$26.25M—

Hewlett Packard EnterpriseHPE

$2.45B+327%

ZscalerZS

$684K—

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:RepaymentsOfDebt.

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 repayments?: Cisco Systems, Inc. (CSCO) reported debt repayments of $4.86B in Q1 2026.
How has Cisco Systems, Inc.'s debt repayments changed year-over-year?: Cisco Systems, Inc.'s debt repayments decreased by 32.1% year-over-year, from $7.16B to $4.86B.
What is the long-term trend for Cisco Systems, Inc.'s debt repayments?: Over 3 years (2021 to 2025), Cisco Systems, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $3B to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.