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Ratios

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

Cisco Systems (CSCO) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $204.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 96.89% to $204.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.4 billion through Jan 2026, down 154.39% year-over-year, with the annual reading at $3.1 billion for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $204.0 million in Q1 2026 for Cisco Systems, down from $2.8 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.2 billion in Q2 2025 to a low of -$18.5 billion in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $445.2 million across 5 years, with a median of $945.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 542.8% in 2024 and later plummeted 2062.43% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$3.1 billion in 2022, then soared by 124.59% to $750.0 million in 2023, then skyrocketed by 542.8% to $4.8 billion in 2024, then plummeted by 42.17% to $2.8 billion in 2025, then plummeted by 92.68% to $204.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CSCO at $204.0 million in Q1 2026, $2.8 billion in Q4 2025, and -$18.5 billion in Q3 2025.