Cisco Systems (CSCO) Long-Term Debt Repayments (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CSCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();