Cisco Systems CSCO
NASDAQ CSCO
$103.61 +0.64 (+0.62%)
At close: Nov 4, 2026 · 4:00 PM EST

Cisco Systems (CSCO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Cisco Systems (CSCO) reported Non-Current Debt of $19.37 billion for fiscal Q4 2026 (quarter ended Jul 25, 2026), down 15.3% from $22.86 billion a year earlier and unchanged from the prior quarter.

Analysis

Cisco Systems (CSCO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Dating back to fiscal Q4 2009, Cisco Systems' Non-Current Debt record includes 66 quarters.

  • Non-Current Debt has a five-year compound annual growth rate of 16.5% (FY2021 to FY2026).
  • By fiscal year, Non-Current Debt came in at $22.86 billion in FY2025 (+16.5%), $19.62 billion in FY2024 (+194.7%), $6.66 billion in FY2023 (-20.9%) and $8.42 billion in FY2022 (-6.7%).
  • Five-year quarterly Non-Current Debt spans a low of $6.66 billion in fiscal Q4 2023 and a high of $22.86 billion in fiscal Q4 2025.
  • Year over year, Non-Current Debt gained in six of the last eight quarters, with growth averaging 50.8%.
  • The high point for year-over-year Non-Current Debt in five years was fiscal Q3 2024 (growth of 201.7%); the low point was fiscal Q4 2023 (a decline of 20.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $19.37 billion (Q3 2026), $21.37 billion (Q2 2026) and $21.36 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Apple 5,079.17 Bn 4,824.63 Bn 54.82 Bn -4.25 Bn
2 Cisco Systems 408.85 Bn 344.77 Bn 11.06 Bn -1.99 Bn
3 Dell Technologies 237.70 Bn 193.46 Bn 9.83 Bn 3.37 Bn
4 Arista Networks 225.11 Bn 178.57 Bn 1.91 Bn -
5 Sony 159.46 Bn 99.23 Bn 6.53 Bn 1.12 Bn
6 Sandisk 149.39 Bn 134.21 Bn 9.38 Bn -
7 Seagate Technology Holdings 127.96 Bn 122.81 Bn 2.43 Bn -1.26 Bn
8 Western Digital 121.22 Bn 111.04 Bn 2.53 Bn -270.00 Mn
9 Hewlett Packard Enterprise 66.50 Bn 44.38 Bn 4.93 Bn -999.00 Mn
10 Lumentum Holdings 56.78 Bn 47.74 Bn 644.00 Mn -4.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 -1.99 Bn
Apr 25, 2026 1.54 Bn
Jan 24, 2026 2.48 Bn
Oct 25, 2025 -1.23 Bn
Jul 26, 2025 -1.62 Bn
Apr 26, 2025 -181.00 Mn
Jan 25, 2025 -1.89 Bn
Oct 26, 2024 911.00 Mn
Jul 27, 2024 28.00 Mn
Apr 27, 2024 17.04 Bn
Jan 27, 2024 2.54 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
API Access

Cisco Systems Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CSCO&period=max&api_key=YOUR_API_KEY