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Ratios

Cisco Systems (CSCO) Short-Term Debt issuances (2017 - 2026)

Cisco Systems (CSCO) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$510.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 154.03% to -$510.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$293.0 million through Jan 2026, down 418.48% year-over-year, with the annual reading at -$31.0 million for FY2025, 106.49% down from the prior year.
  • Short-Term Debt issuances hit -$510.0 million in Q1 2026 for Cisco Systems, down from $1.3 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.4 billion in Q1 2024 to a low of -$1.5 billion in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $92.4 million across 4 years, with a median of $149.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: soared 12040.0% in 2022 and later crashed 1100.67% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$602.0 million in 2022, then soared by 111.3% to $68.0 million in 2024, then soared by 1752.94% to $1.3 billion in 2025, then tumbled by 140.48% to -$510.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for CSCO at -$510.0 million in Q1 2026, $1.3 billion in Q4 2025, and $448.0 million in Q3 2025.