Cisco Systems (CSCO) Long-Term Debt Repayments (2011 - 2026)

Cisco Systems has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $4.9 billion for Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $4.9 billion, down 32.12% year-over-year; the trailing twelve-month figure through Apr 2026 was -$10.7 billion (down 157.65% YoY), and the FY2024 annual result was $3.1 billion, changed N/A from the prior year.
• Long-Term Debt Repayments came in at $4.9 billion for Q2 2026 at Cisco Systems, up from $204.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $7.2 billion in Q2 2025 to a low of -$18.5 billion in Q3 2025.
• The 5-year median for Long-Term Debt Repayments is $2.8 billion (2025), against an average of $882.2 million.
• Across the five-year window, Long-Term Debt Repayments jumped 542.8% in 2024 and slumped 96.89% in 2026, its largest moves.
• Cisco Systems' Long-Term Debt Repayments stood at -$3.1 billion in 2022, then jumped by 124.59% to $750.0 million in 2023, then surged by 542.8% to $4.8 billion in 2024, then sank by 42.17% to $2.8 billion in 2025, then jumped by 74.39% to $4.9 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $4.9 billion (Q2 2026), $204.0 million (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.