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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 (CSCO) has disclosed Debt Ratio for 18 consecutive years, with 0.24 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 4.64% to 0.24 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.24 through Jan 2026, down 4.64% year-over-year, with the annual reading at 0.23 for FY2025, 7.69% down from the prior year.
  • Debt Ratio hit 0.24 in Q1 2026 for Cisco Systems, up from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q2 2024 to a low of 0.08 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.12 in 2022.
  • Biggest five-year swings in Debt Ratio: fell 23.8% in 2023 and later surged 234.9% in 2024.
  • Year by year, Debt Ratio stood at 0.1 in 2022, then dropped by 18.83% to 0.08 in 2023, then soared by 234.9% to 0.26 in 2024, then dropped by 10.57% to 0.23 in 2025, then rose by 5.14% to 0.24 in 2026.
  • Business Quant data shows Debt Ratio for CSCO at 0.24 in Q1 2026, 0.23 in Q4 2025, and 0.23 in Q3 2025.