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Cisco Systems, Inc. CSCO Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Cisco Systems, Inc.’s reported figures.
The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026. Open the filing →
- Filed
- May 19, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000858877-26-000078
FAQ
- What is Cisco Systems, Inc.'s net debt?
- Cisco Systems, Inc. (CSCO) reported net debt of $25.92B in Q1 2026.
- How has Cisco Systems, Inc.'s net debt changed year-over-year?
- Cisco Systems, Inc.'s net debt increased by 14.8% year-over-year, from $22.58B to $25.92B.
- What is the long-term trend for Cisco Systems, Inc.'s net debt?
- Over 4 years (2021 to 2025), Cisco Systems, Inc.'s net debt has grown at a 56.8% compound annual growth rate (CAGR), from $3.52B to $21.3B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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