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Cisco Systems (CSCO) Long-Term Debt Repayments (2016 - 2026)

Cisco Systems' Long-Term Debt Repayments history spans 15 years, with the latest figure at $204.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 96.89% year-over-year to $204.0 million; the TTM value through Jan 2026 reached -$8.4 billion, down 160.92%, while the annual FY2024 figure was $3.1 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $204.0 million at Cisco Systems, down from $2.8 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.6 billion in Q1 2025 and bottomed at -$11.4 billion in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $1.0 billion (2022), against an average of $459.1 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 542.8% in 2024 before it plummeted 576.23% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$3.1 billion in 2022, then surged by 124.59% to $750.0 million in 2023, then soared by 542.8% to $4.8 billion in 2024, then crashed by 42.17% to $2.8 billion in 2025, then crashed by 92.68% to $204.0 million in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Long-Term Debt Repayments are $204.0 million (Q1 2026), $2.8 billion (Q4 2025), and -$11.4 billion (Q2 2025).