KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Long-Term Debt Repayments for Cisco Systems (CSCO) over the last 15 years, with Q1 2026 value amounting to $204.0 million.

  • Cisco Systems' Long-Term Debt Repayments fell 9689.07% to $204.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$8.4 billion, marking a year-over-year decrease of 16092.07%. This contributed to the annual value of $3.1 billion for FY2024, which is N/A changed from last year.
  • As of Q1 2026, Cisco Systems' Long-Term Debt Repayments stood at $204.0 million, which was down 9689.07% from $2.8 billion recorded in Q4 2025.
  • In the past 5 years, Cisco Systems' Long-Term Debt Repayments registered a high of $7.2 billion during Q2 2025, and its lowest value of -$18.5 billion during Q3 2025.
  • Its 5-year average for Long-Term Debt Repayments is $344.3 million, with a median of $900.0 million in 2022.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 54280.0% in 2024, then tumbled by 9689.07% in 2026.
  • Quarter analysis of 5 years shows Cisco Systems' Long-Term Debt Repayments stood at -$3.1 billion in 2022, then soared 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 plummeted by 92.68% to $204.0 million in 2026.
  • Its Long-Term Debt Repayments was $204.0 million in Q1 2026, compared to $2.8 billion in Q4 2025 and -$18.5 billion in Q3 2025.