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Cisco Systems (CSCO) Short term Debt (2016 - 2026)

Cisco Systems (CSCO) has disclosed Short term Debt for 17 consecutive years, with $8.7 billion as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 23.6% to $8.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.7 billion through Jan 2026, down 23.6% year-over-year, with the annual reading at $5.2 billion for FY2025, 53.87% down from the prior year.
  • Short term Debt hit $8.7 billion in Q1 2026 for Cisco Systems, up from $6.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.4 billion in Q4 2024 to a low of $990.0 million in Q4 2023.
  • Historically, Short term Debt has averaged $5.3 billion across 5 years, with a median of $4.9 billion in 2024.
  • Biggest five-year swings in Short term Debt: tumbled 56.18% in 2022 and later skyrocketed 1148.89% in 2024.
  • Year by year, Short term Debt stood at $1.2 billion in 2022, then fell by 20.74% to $990.0 million in 2023, then surged by 1148.89% to $12.4 billion in 2024, then crashed by 45.61% to $6.7 billion in 2025, then increased by 29.65% to $8.7 billion in 2026.
  • Business Quant data shows Short term Debt for CSCO at $8.7 billion in Q1 2026, $6.7 billion in Q4 2025, and $5.2 billion in Q3 2025.