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Cisco Systems, Inc. CSCO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Cisco Systems, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Cisco Systems, Inc. (CSCO) reported total debt of $33B in Q1 2026.
- How has Cisco Systems, Inc.'s total debt changed year-over-year?
- Cisco Systems, Inc.'s total debt increased by 7.3% year-over-year, from $30.74B to $33B.
- What is the long-term trend for Cisco Systems, Inc.'s total debt?
- Over 4 years (2021 to 2025), Cisco Systems, Inc.'s total debt has grown at a 23.6% compound annual growth rate (CAGR), from $12.69B to $29.64B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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