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Cisco Systems, Inc. CSCO Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3.01B-41.6%
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NvidiaNVDA

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$476.44B+73.8%
Enterprise value$502.36B+70.1%
P/E39.8×+12.9×
P/S7.8×+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:DebtCurrent.

The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026.

Filed
May 19, 2026, 4:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000858877-26-000078
Line itemApril 25, 2026July 26, 2025
TOTAL ASSETS$125,546$122,291
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt$11,932$5,232
Accounts payable2,9702,528
Income taxes payable1731,857
Accrued compensation3,2903,611
Deferred revenue16,44616,416

Item 1. Financial Statements (Unaudited)

FAQ

What is Cisco Systems, Inc.'s short-term debt and current portion of long-term debt?
Cisco Systems, Inc. (CSCO) reported short-term debt and current portion of long-term debt of $11.93B in Q1 2026.
How has Cisco Systems, Inc.'s short-term debt and current portion of long-term debt changed year-over-year?
Cisco Systems, Inc.'s short-term debt and current portion of long-term debt increased by 85.8% year-over-year, from $6.42B to $11.93B.
What is the long-term trend for Cisco Systems, Inc.'s short-term debt and current portion of long-term debt?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s short-term debt and current portion of long-term debt has grown at a 20.2% compound annual growth rate (CAGR), from $2.51B to $5.23B.

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