Financing
Short-term borrowings/(repayments) less than 90 days — net
Cisco Systems, Inc. Short-term borrowings/(repayments) less than 90 days — net increased by 184.5% to $1.26B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1752.9%, from $68.00M to $1.26B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Nov 18, 2025
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
13 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$5.00M | $0.00 | $959.00M | $597.00M | -$602.00M | $0.00 | $1.40B | $149.00M | $68.00M | $944.00M | -$1.49B | $1.26B |
| QoQ Change | — | — | +100.0% | — | -37.7% | -200.8% | +100.0% | — | -89.3% | -54.4% | >999% | -257.9% | +184.5% |
| YoY Change | — | — | — | — | >999% | — | +100.0% | — | — | — | -32.5% | <-999% | >999% |
Range-$1.49B – $1.40B
Avg YoY Growth>999%
Median YoY Growth+100.0%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s short-term borrowings/(repayments) less than 90 days — net?
- Cisco Systems, Inc. (CSCO) reported short-term borrowings/(repayments) less than 90 days — net of $1.26B in Q3 2025.
- How has Cisco Systems, Inc.'s short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Cisco Systems, Inc.'s short-term borrowings/(repayments) less than 90 days — net increased by 1752.9% year-over-year, from $68.00M to $1.26B.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.