Cisco Systems (CSCO) Long-Term Debt Repayments (2011 - 2024)
Cisco Systems (CSCO) posted Long-Term Debt Repayments of $2.4 billion for Q2 2024, up 218.67% sequentially from $750.0 million in Q4 2023.
Cisco Systems (CSCO) Long-Term Debt Repayments (2011 - 2024) Analysis & Trends
Cisco Systems has reported Long-Term Debt Repayments for 13 years, with the latest figure at $2.4 billion in Q2 2024.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $2.4 billion in Q2 2024, while the trailing twelve-month figure through Jul 2025 was $2.4 billion (down 23.89% YoY) and the FY2024 annual result came in at $3.1 billion, changed N/A from the prior year.
- Long-Term Debt Repayments improved to $2.4 billion in Q2 2024 per CSCO's latest filing, from $750.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $3.0 billion in Q2 2021 and troughed at -$3.1 billion in Q3 2022.
- A 5-year average of $1.3 billion and a median of $1.8 billion in 2020 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2020 and 2022: Long-Term Debt Repayments fell 1.96% in 2020, then sank 65.0% in 2022.
- Over 5 years, Long-Term Debt Repayments stood at $1.5 billion in 2020, then jumped by 33.33% to $2.0 billion in 2021, then sank by 252.5% to -$3.1 billion in 2022, then soared by 124.59% to $750.0 million in 2023, then soared by 218.67% to $2.4 billion in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.4 billion, $750.0 million, and -$3.1 billion for Q2 2024, Q4 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 2.45 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 5.79 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -22.11 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 27, 2024 | 2.39 Bn |
| Apr 27, 2024 | 2.39 Bn |
| Oct 28, 2023 | 750.00 Mn |
| Oct 28, 2023 | 750.00 Mn |
| Jul 30, 2022 | -3.05 Bn |
| Jul 30, 2022 | -3.05 Bn |
| Apr 30, 2022 | 1.05 Bn |
| Apr 30, 2022 | 1.05 Bn |
| Oct 30, 2021 | 2.00 Bn |
| Oct 30, 2021 | 2.00 Bn |
| May 1, 2021 | 3.00 Bn |
| May 1, 2021 | 3.00 Bn |
| Jul 25, 2020 | 1.50 Bn |
| Jul 25, 2020 | 1.50 Bn |
| Jan 25, 2020 | 2.50 Bn |
| Jan 25, 2020 | 2.50 Bn |
| Oct 26, 2019 | 2.72 Bn |
| Oct 26, 2019 | 2.72 Bn |
| Jul 27, 2019 | 1.53 Bn |
| Jul 27, 2019 | 1.53 Bn |