Cisco Systems (CSCO) Short-Term Debt issuances (2010 - 2026)

Cisco Systems (CSCO) reported Short-Term Debt issuances of -$338.0 million for Q2 2026, up 77.33% on a YoY basis from -$190.6 million in Q2 2025, and up 33.73% sequentially from -$510.0 million in Q1 2026.

Cisco Systems (CSCO) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

Cisco Systems (CSCO) has 14 years of Short-Term Debt issuances data on file, last reported at -$338.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Short-Term Debt issuances rose 77.33% year-over-year to -$338.0 million; the trailing twelve-month figure through Apr 2026 stood at $860.0 million (up 155.56% YoY), and the FY2025 full-year result was -$31.0 million, down 106.49% from the prior year.
  • Short-Term Debt issuances rose to -$338.0 million in Q2 2026, from -$510.0 million 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.
  • A 4-year average of $61.6 million and a median of $108.5 million in 2024 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances jumped 12040.0% in 2022 and plunged 1100.67% in 2025, its largest moves.
  • Tracing CSCO's Short-Term Debt issuances over 4 years: 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 plunged by 126.83% to -$338.0 million in 2026.
  • Business Quant data shows CSCO's Short-Term Debt issuances at -$338.0 million in Q2 2026, -$510.0 million in Q1 2026, and $1.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -338.00 Mn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 200.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -3.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -
10 Zebra Technologies 13.05 Bn 12.94 Bn 742.00 Mn -

Historic Data

Download Data
DateValue
Apr 25, 2026 -338.00 Mn
Apr 25, 2026 -338.00 Mn
Jan 24, 2026 -510.00 Mn
Jan 24, 2026 -510.00 Mn
Oct 25, 2025 1.26 Bn
Oct 25, 2025 1.26 Bn
Jul 26, 2025 448.00 Mn
Jul 26, 2025 448.00 Mn
Apr 26, 2025 -1.49 Bn
Apr 26, 2025 -1.49 Bn
Jan 25, 2025 944.00 Mn
Jan 25, 2025 944.00 Mn
Oct 26, 2024 68.00 Mn
Oct 26, 2024 68.00 Mn
Jul 27, 2024 -1.07 Bn
Jul 27, 2024 -1.07 Bn
Apr 27, 2024 149.00 Mn
Apr 27, 2024 149.00 Mn
Jan 27, 2024 1.40 Bn
Jan 27, 2024 1.40 Bn