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Cisco Systems, Inc. CSCO Interest Expense

Interest Expense at other companies

Ciena logo
CienaCIEN
$20.92M-3.6%
Logitech International logo
Logitech InternationalLOGI
$14.2M+14.6%
Nvidia logo
NvidiaNVDA
$102M+61.9%
Extreme Networks logo
Extreme NetworksEXTR
$3.25M-14.4%
Fortinet logo
FortinetFTNT
$4.2M-14.3%
Five9 logo
Five9FIVN
$3.14M-23.6%

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$468.91B+78.5%
Enterprise value$494.83B+73.5%
P/E39.2×+12.4×
P/S7.7×+3.0×

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:InterestExpenseNonoperating.

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 interest expense?
Cisco Systems, Inc. (CSCO) reported interest expense of $377M in Q1 2026.
How has Cisco Systems, Inc.'s interest expense changed year-over-year?
Cisco Systems, Inc.'s interest expense decreased by 6.5% year-over-year, from $403M to $377M.
What is the long-term trend for Cisco Systems, Inc.'s interest expense?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s interest expense has grown at a 38.4% compound annual growth rate (CAGR), from $434M to $1.59B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.