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
DateValue
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