Cisco Systems CSCO
NASDAQ CSCO
$108.08 +0.45 (+0.42%)
As of: Oct 1, 2026 · 10:40 AM EDT

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

Updated

Cisco Systems (CSCO) reported Long-Term Debt Repayments of $4.4 billion for fiscal Q4 2026 (quarter ended Jul 25, 2026), up 24.6% from $3.53 billion a year earlier but down 9.6% from the prior quarter.

Analysis

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

For FY2026 (ended Jul 25, 2026), Cisco Systems posted Long-Term Debt Repayments of $12.25 billion, down 44.5% from FY2025.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 32.5% (FY2021 to FY2026).
  • By fiscal year, Long-Term Debt Repayments came in at $22.07 billion in FY2025 (+124.6%), $9.83 billion in FY2024, $500 million in FY2023 (-85.9%) and $3.55 billion in FY2022 (+18.3%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $204 million in fiscal Q2 2026 and a high of $7.16 billion in fiscal Q3 2025.
  • Year over year, Long-Term Debt Repayments gained in three of the last seven quarters, with growth averaging 78.4%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2025 (growth of 542.8%); the low point was fiscal Q2 2026 (a decline of 96.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $4.86 billion (Q3 2026), $204 million (Q2 2026) and $2.79 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 232.00 Mn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 4.40 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 1.02 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 300.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 100.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -67.19 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -
10 Hewlett Packard Enterprise 84.85 Bn 62.73 Bn 4.93 Bn 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 4.40 Bn
Apr 25, 2026 4.86 Bn
Jan 24, 2026 204.00 Mn
Oct 25, 2025 2.79 Bn
Jul 26, 2025 3.53 Bn
Apr 26, 2025 7.16 Bn
Jan 25, 2025 6.56 Bn
Oct 26, 2024 4.82 Bn
Jul 27, 2024 6.69 Bn
Apr 27, 2024 2.39 Bn
Oct 28, 2023 750.00 Mn
Apr 29, 2023 500.00 Mn
Jul 30, 2022 500.00 Mn
Apr 30, 2022 1.05 Bn
Oct 30, 2021 2.00 Bn
May 1, 2021 3.00 Bn
Jul 25, 2020 1.50 Bn
Jan 25, 2020 2.50 Bn
Oct 26, 2019 2.72 Bn
Jul 27, 2019 1.53 Bn
API Access

Cisco Systems Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CSCO&period=max&api_key=YOUR_API_KEY