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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cisco Systems (CSCO) Debt Ratio (2016 - 2026)

Cisco Systems' Debt Ratio history spans 17 years, with the latest figure at 0.24 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 4.64% year-over-year to 0.24; the TTM value through Jan 2026 reached 0.24, down 4.64%, while the annual FY2025 figure was 0.23, 7.69% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.24 at Cisco Systems, up from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q2 2024 and bottomed at 0.08 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.12 (2022), against an average of 0.17.
  • The largest annual shift saw Debt Ratio decreased 23.8% in 2023 before it skyrocketed 234.9% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2022, then fell by 18.83% to 0.08 in 2023, then surged by 234.9% to 0.26 in 2024, then fell by 10.57% to 0.23 in 2025, then increased by 5.14% to 0.24 in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Debt Ratio are 0.24 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025).