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| Date | Value |
|---|---|
| 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 |