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

Cisco Systems' Short-Term Debt issuances history spans 14 years, with the latest figure at -$510.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 154.03% year-over-year to -$510.0 million; the TTM value through Jan 2026 reached -$293.0 million, down 418.48%, while the annual FY2025 figure was -$31.0 million, 106.49% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$510.0 million at Cisco Systems, down from $1.3 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q1 2024 and bottomed at -$1.5 billion in Q2 2025.
  • The 4-year median for Short-Term Debt issuances is $149.0 million (2024), against an average of $92.4 million.
  • The largest annual shift saw Short-Term Debt issuances surged 12040.0% in 2022 before it tumbled 1100.67% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$602.0 million in 2022, then surged by 111.3% to $68.0 million in 2024, then surged by 1752.94% to $1.3 billion in 2025, then plummeted by 140.48% to -$510.0 million in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Short-Term Debt issuances are -$510.0 million (Q1 2026), $1.3 billion (Q4 2025), and $448.0 million (Q3 2025).