Cisco Systems (CSCO) Long-Term Debt Repayments (2011 - 2024)

Cisco Systems (CSCO) has 13 years of Long-Term Debt Repayments data on file, last reported at $2.4 billion in Q2 2024.

• For the quarter ending Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to $2.4 billion; the trailing twelve-month figure through Jul 2025 stood at $2.4 billion (down 23.89% YoY), and the FY2024 full-year result was $3.1 billion, changed N/A from the prior year.
• Long-Term Debt Repayments improved to $2.4 billion in Q2 2024, from $750.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 billion in Q2 2021 to a low of -$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.
• Across the five-year window, Long-Term Debt Repayments dropped 1.96% in 2020 and tumbled 65.0% in 2022, its largest moves.
• Tracing CSCO's Long-Term Debt Repayments over 5 years: stood at $1.5 billion in 2020, then jumped by 33.33% to $2.0 billion in 2021, then slumped 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.
• Business Quant data shows CSCO's Long-Term Debt Repayments at $2.4 billion in Q2 2024, $750.0 million in Q4 2023, and -$3.1 billion in Q3 2022.