CISCO SYSTEMS, INC. (CSCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-25..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-25..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-25..
Borrowing debt
Overview →Financial period ending 2026-07-25; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-25. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-25. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-25. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.50B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 19.37B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 129.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-25 | (m) | (m) | $3.50B | $19.37B | (m) | (m) | $129.64B | (m) |
| 2026-04-25 | (m) | (m) | $3.50B | $19.37B | (m) | (m) | $125.55B | (m) |
| 2026-01-24 | (m) | (m) | $3.25B | $21.37B | (m) | (m) | $123.37B | (m) |
| 2025-10-25 | (m) | (m) | $3.25B | $21.36B | (m) | (m) | $121.10B | (m) |
| 2025-07-26 | (m) | (m) | $1.75B | $22.86B | (m) | (m) | $122.29B | (m) |
| 2025-04-26 | (m) | (m) | $2.25B | $22.86B | (m) | (m) | $119.78B | (m) |
| 2025-01-25 | (m) | (m) | $497.00M | $19.63B | (m) | (m) | $121.38B | (m) |
| 2024-10-26 | (m) | (m) | $494.00M | $19.62B | (m) | (m) | $123.33B | (m) |
| 2024-07-27 | (m) | (m) | $488.00M | $19.62B | (m) | (m) | $124.41B | (m) |
| 2024-04-27 | (m) | (m) | $0.00 | $20.10B | (m) | (m) | $123.00B | (m) |
| 2024-01-27 | (m) | (m) | $997.00M | $6.67B | (m) | (m) | $101.17B | (m) |
| 2023-10-28 | (m) | (m) | $990.00M | $6.66B | (m) | (m) | $98.78B | (m) |
| 2023-07-29 | (m) | (m) | $1.73B | $6.66B | (m) | (m) | $101.85B | (m) |
| 2023-04-29 | (m) | (m) | $1.73B | $6.66B | (m) | (m) | $97.53B | (m) |
| 2023-01-28 | (m) | (m) | $1.25B | $7.64B | (m) | (m) | $95.84B | (m) |
| 2022-10-29 | (m) | (m) | $1.25B | $7.63B | (m) | (m) | $93.05B | (m) |
| 2022-07-30 | (m) | (m) | $499.00M | $8.42B | (m) | (m) | $94.00B | (m) |
| 2022-04-30 | (m) | (m) | $1.00B | $8.42B | (m) | (m) | $92.80B | (m) |
| 2022-01-29 | (m) | (m) | $502.00M | $8.97B | (m) | (m) | $94.26B | (m) |
| 2021-10-30 | (m) | (m) | $506.00M | $9.00B | (m) | (m) | $95.98B | (m) |
| 2021-07-31 | (m) | (m) | $2.51B | $9.02B | (m) | (m) | $97.50B | (m) |
| 2021-05-01 | (m) | (m) | $2.00B | $9.53B | (m) | (m) | $93.90B | (m) |
| 2021-01-23 | (m) | (m) | $5.00B | $9.55B | (m) | (m) | $95.60B | (m) |
| 2020-10-24 | (m) | (m) | $5.00B | $9.56B | (m) | (m) | $95.00B | (m) |
| 2020-07-25 | (m) | (m) | $3.00B | $11.58B | (m) | (m) | $94.85B | (m) |
| 2020-04-25 | (m) | (m) | $4.51B | $11.58B | (m) | (m) | $91.39B | (m) |
| 2020-01-25 | (m) | (m) | $1.50B | $14.49B | (m) | (m) | $90.43B | (m) |
| 2019-10-26 | (m) | (m) | $4.00B | $14.50B | (m) | (m) | $92.49B | (m) |
| 2019-07-27 | (m) | (m) | $6.00B | $14.47B | (m) | (m) | $97.79B | (m) |
| 2019-04-27 | (m) | (m) | $4.49B | $15.92B | (m) | (m) | $97.29B | (m) |
| 2019-01-26 | (m) | (m) | $9.74B | $15.89B | (m) | (m) | $102.46B | (m) |
| 2018-10-27 | (m) | (m) | $7.24B | $18.32B | (m) | (m) | $105.43B | (m) |
| 2018-07-28 | (m) | (m) | $5.24B | $20.33B | (m) | $46.55B | $108.78B | (m) |
| 2018-04-28 | (m) | (m) | $7.74B | $20.34B | (m) | $54.43B | $114.01B | (m) |
| 2018-01-27 | (m) | (m) | $4.75B | $25.63B | (m) | $73.68B | $131.51B | (m) |
| 2017-10-28 | (m) | (m) | $4.75B | $25.68B | (m) | $71.59B | $130.52B | (m) |
| 2017-07-29 | (m) | (m) | $4.75B | $25.73B | (m) | $70.49B | $129.82B | (m) |
| 2017-04-29 | (m) | (m) | $2.25B | $28.22B | (m) | $67.97B | $125.95B | (m) |
| 2017-01-28 | (m) | (m) | $4.15B | $30.47B | (m) | $71.84B | $126.25B | (m) |
| 2016-10-29 | $34.79B | $36.18B | $4.16B | $30.63B | $0.00 | $70.97B | $126.29B | 27.55% |
| 2016-07-30 | $28.64B | $37.11B | $4.16B | $24.48B | $0.00 | $65.76B | $121.65B | 23.54% |
| 2016-04-30 | $28.59B | $34.92B | $4.16B | $24.43B | $0.00 | $63.51B | $118.65B | 24.10% |
| 2016-01-23 | $24.60B | $35.78B | $3.01B | $21.59B | $0.00 | $60.38B | $112.64B | 21.84% |
| 2015-10-24 | $24.62B | $34.49B | $3.02B | $21.59B | $0.00 | $59.11B | $111.77B | 22.03% |
| 2015-07-25 | $25.35B | $35.06B | $3.89B | $21.46B | $0.00 | $60.42B | $113.48B | 22.34% |
| 2015-04-25 | (m) | (m) | $3.91B | $16.59B | (m) | $54.42B | $106.21B | (m) |
| 2015-01-24 | $20.52B | $32.51B | $850.00M | $19.67B | $0.00 | $53.02B | $104.92B | 19.55% |
| 2014-10-25 | $20.96B | $31.14B | $1.35B | $19.61B | $0.00 | $52.11B | $103.98B | 20.16% |
| 2014-07-26 | (m) | (m) | $500.00M | $20.40B | (m) | $52.07B | $105.13B | (m) |
| 2014-04-26 | (m) | (m) | $500.00M | $20.38B | (m) | $50.47B | $101.86B | (m) |
| 2014-01-25 | (m) | (m) | $3.75B | $12.38B | (m) | $47.06B | $98.43B | (m) |
| 2013-10-26 | (m) | (m) | $3.27B | $12.95B | (m) | $48.20B | $100.74B | (m) |
| 2013-07-27 | (m) | (m) | $3.27B | $12.93B | (m) | $50.61B | $101.19B | (m) |
| 2013-04-27 | $16.23B | $31.15B | $3.28B | $12.96B | $0.00 | $47.39B | $97.08B | 16.72% |
| 2013-01-26 | (m) | (m) | (m) | $16.25B | $0.00 | $46.38B | $96.38B | (m) |
| 2012-10-27 | (m) | (m) | (m) | $16.27B | (m) | $45.00B | $92.64B | (m) |
| 2012-07-28 | (m) | (m) | (m) | $16.30B | (m) | $48.72B | $91.76B | (m) |
| 2012-04-28 | (m) | (m) | (m) | $16.29B | (m) | $48.41B | $91.15B | (m) |
| 2012-01-28 | (m) | (m) | (m) | $16.30B | (m) | $46.74B | $89.26B | (m) |
| 2011-10-29 | (m) | (m) | (m) | $16.26B | (m) | $44.39B | $86.96B | (m) |
| 2011-07-30 | (m) | (m) | (m) | $16.23B | (m) | $44.59B | $87.09B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $16.17B | $513.00M | $43.37B | $85.35B | (m) |
| 2011-01-29 | (m) | (m) | $3.09B | $12.15B | (m) | $40.23B | $81.98B | (m) |
| 2010-10-30 | (m) | (m) | $3.06B | $12.21B | (m) | $38.92B | $80.02B | (m) |
| 2010-07-31 | (m) | (m) | $3.10B | $12.19B | (m) | $39.86B | $81.13B | (m) |
| 2010-05-01 | (m) | (m) | (m) | $12.12B | (m) | (m) | $79.29B | (m) |
| 2010-01-23 | (m) | (m) | (m) | $15.19B | (m) | (m) | $76.40B | (m) |
| 2009-10-24 | (m) | (m) | (m) | $10.27B | (m) | (m) | $68.68B | (m) |
| 2009-07-25 | (m) | (m) | (m) | $10.29B | (m) | (m) | $68.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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