Cisco Systems CSCO
NASDAQ CSCO
$93.85 -1.87 (-1.95%)
At close: Nov 6, 2026 · 4:00 PM EST

Cisco Systems (CSCO) Net Short-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Cisco Systems (CSCO) posted Current Debt of $204 million for fiscal Q4 2026 (quarter ended Jul 25, 2026), down 54.5% from $448 million a year earlier.

Analysis

Cisco Systems (CSCO) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

For FY2026 (ended Jul 25, 2026), Cisco Systems' Current Debt came in at $616 million.

  • In prior fiscal years, Cisco Systems' Current Debt was -$31 million in FY2025, $478 million in FY2024, -$602 million in FY2023 and $606 million in FY2022.
  • Quarterly Current Debt has run from a low of -$1.49 billion in fiscal Q3 2025 to a high of $1.4 billion in fiscal Q2 2024 over five years.
  • According to Business Quant data, Current Debt for the three prior fiscal quarters was -$338 million (Q3 2026), -$510 million (Q2 2026) and $1.26 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Apple 5,020.54 Bn 4,766.00 Bn 54.82 Bn -
2 Cisco Systems 371.11 Bn 307.04 Bn 11.06 Bn 204.00 Mn
3 Arista Networks 215.34 Bn 164.54 Bn 2.33 Bn -
4 Dell Technologies 212.13 Bn 167.88 Bn 9.83 Bn -
5 Sony 161.14 Bn 95.68 Bn 7.96 Bn -25.72 Mn
6 Sandisk 122.92 Bn 107.75 Bn 9.38 Bn -
7 Seagate Technology Holdings 105.29 Bn 100.14 Bn 2.43 Bn -
8 Western Digital 96.46 Bn 86.29 Bn 2.53 Bn -
9 Hewlett Packard Enterprise 59.75 Bn 37.63 Bn 4.93 Bn 22.00 Mn
10 Garmin 55.13 Bn 44.69 Bn 1.26 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 204.00 Mn
Apr 25, 2026 -338.00 Mn
Jan 24, 2026 -510.00 Mn
Oct 25, 2025 1.26 Bn
Jul 26, 2025 448.00 Mn
Apr 26, 2025 -1.49 Bn
Jan 25, 2025 944.00 Mn
Oct 26, 2024 68.00 Mn
Jul 27, 2024 -1.07 Bn
Apr 27, 2024 149.00 Mn
Jan 27, 2024 1.40 Bn
Oct 29, 2022 -602.00 Mn
Jul 30, 2022 597.00 Mn
Apr 30, 2022 -950.00 Mn
Jan 29, 2022 959.00 Mn
Jul 31, 2021 -5.00 Mn
Oct 26, 2019 -3.47 Bn
Jul 27, 2019 1.72 Bn
Apr 27, 2019 1.72 Bn
Apr 28, 2018 -7.60 Bn
API Access

Cisco Systems Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CSCO&period=max&api_key=YOUR_API_KEY