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Ratios

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

Cisco Systems' Long-Term Debt Repayments history spans 15 years, with the latest figure at $204.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 96.89% to $204.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$8.4 billion, a 154.39% decrease, with the full-year FY2024 number at $3.1 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $204.0 million in Q1 2026 for Cisco Systems, down from $2.8 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CSCO hit a ceiling of $7.2 billion in Q2 2025 and a floor 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.
  • Tracing CSCO's Long-Term Debt Repayments over 5 years: stood at -$3.1 billion in 2022, then surged 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 crashed 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.