CISCO SYSTEMS, INC. Short-Term Debt
CISCO SYSTEMS, INC. (CSCO) had Short-Term Debt of $10.16 billion as of 2026-07-25, per its 10-K filed 2026-09-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-09-02
- 2026-07-25: Debt, Current $10.16B.
- 2026-04-25: Debt, Current $11.93B.
- 2026-01-24: Debt, Current $8.72B.
- 2025-10-25: Debt, Current $6.72B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-07-25 | $10.16B 10-K · filed 2026-09-02 | |
| 2026-04-25 | $11.93B 10-Q · filed 2026-05-19 | |
| 2026-01-24 | $8.72B 10-Q · filed 2026-02-17 | |
| 2025-10-25 | $6.72B 10-Q · filed 2025-11-18 | |
| 2025-07-26 | $5.23B 10-K · filed 2026-09-02 | |
| 2025-04-26 | $6.42B 10-Q · filed 2025-05-20 | |
| 2025-01-25 | $11.41B 10-Q · filed 2025-02-18 | |
| 2024-10-26 | $12.36B 10-Q · filed 2024-11-19 | |
| 2024-07-27 | $11.34B 10-K · filed 2025-09-03 | |
| 2024-04-27 | $11.89B 10-Q · filed 2024-05-21 | |
| 2024-01-27 | $4.94B 10-Q · filed 2024-02-20 | |
| 2023-10-28 | $990.00M 10-Q · filed 2023-11-21 | |
| 2023-07-29 | $1.73B 10-K · filed 2024-09-05 | |
| 2023-04-29 | $1.73B 10-Q · filed 2023-05-24 | |
| 2023-01-28 | $1.25B 10-Q · filed 2023-02-21 | |
| 2022-10-29 | $1.25B 10-Q · filed 2022-11-22 | |
| 2022-07-30 | $1.10B 10-K · filed 2023-09-07 | |
| 2022-04-30 | $1.00B 10-Q · filed 2022-05-25 | |
| 2022-01-29 | $2.50B 10-Q · filed 2022-02-22 | |
| 2021-07-31 | $2.51B 10-K · filed 2022-09-08 | |
| 2020-07-25 | $3.00B 10-K · filed 2020-09-03 | |
| 2020-04-25 | $4.51B 10-Q · filed 2020-05-18 | |
| 2020-01-25 | $1.50B 10-Q · filed 2020-02-18 | |
| 2019-10-26 | $4.00B 10-Q · filed 2019-11-19 | |
| 2019-07-27 | $10.19B 10-K · filed 2020-09-03 | |
| 2019-04-27 | $7.78B 10-Q · filed 2019-05-21 | |
| 2019-01-26 | $9.74B 10-Q · filed 2019-02-19 | |
| 2018-10-27 | $7.24B 10-Q · filed 2018-11-20 | |
| 2018-07-28 | $5.24B 10-K · filed 2019-09-05 | |
| 2018-04-28 | $7.74B 10-Q · filed 2018-05-22 | |
| 2018-01-27 | $13.74B 10-Q · filed 2018-02-20 | |
| 2017-10-28 | $10.24B 10-Q · filed 2017-11-21 | |
| 2017-07-29 | $7.99B 10-K · filed 2018-09-06 | |
| 2017-04-29 | $4.25B 10-Q · filed 2017-05-23 | |
| 2017-01-28 | $4.45B 10-Q · filed 2017-02-21 | |
| 2016-10-29 | $4.16B 10-Q · filed 2016-11-22 | |
| 2016-07-30 | $4.16B 10-K · filed 2017-09-07 | |
| 2016-04-30 | $4.16B 10-Q · filed 2016-05-24 | |
| 2016-01-23 | $3.01B 10-Q · filed 2016-02-18 | |
| 2015-10-24 | $3.03B 10-Q · filed 2015-11-19 | |
| 2015-07-25 | $3.90B 10-K · filed 2016-09-08 | |
| 2015-04-25 | $4.42B 10-Q · filed 2015-05-20 | |
| 2015-01-24 | $855.00M 10-Q · filed 2015-02-18 | |
| 2014-10-25 | $1.36B 10-Q · filed 2014-11-20 | |
| 2014-07-26 | $508.00M 10-K · filed 2015-09-08 | |
| 2014-04-26 | $508.00M 10-Q · filed 2014-05-22 | |
| 2014-01-25 | $4.76B 10-Q · filed 2014-02-20 | |
| 2013-10-26 | $3.28B 10-Q · filed 2013-11-22 | |
| 2013-07-27 | $3.28B 10-K · filed 2014-09-09 | |
| 2013-04-27 | $3.29B 10-Q · filed 2013-05-21 | |
| 2013-01-26 | $37.00M 10-Q · filed 2013-02-19 | |
| 2012-10-27 | $55.00M 10-Q · filed 2012-11-20 | |
| 2012-07-28 | $31.00M 10-K · filed 2013-09-10 | |
| 2012-04-28 | $83.00M 10-Q · filed 2012-05-23 | |
| 2012-01-28 | $605.00M 10-Q · filed 2012-02-21 | |
| 2011-10-29 | $589.00M 10-Q · filed 2011-11-22 | |
| 2011-07-30 | $588.00M 10-K · filed 2012-09-12 | |
| 2011-04-30 | $581.00M 10-Q · filed 2011-05-25 | |
| 2011-01-29 | $15.24B 10-Q · filed 2011-02-23 | |
| 2010-07-31 | $3.10B 10-K · filed 2011-09-14 | $15.28B 10-Q · filed 2011-02-23 |
| 2010-05-01 | $3.13B 10-Q · filed 2010-05-26 | |
| 2009-07-25 | $0.00 10-Q · filed 2010-05-26 |
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