80/100B103.600
USD
0.70
(0.68%)
Post Trading·103.650USD+0.050(+0.05%)
Last updated: · Delayed 15 min
Fair value115.02Plus-10%86Price 103.60144
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Cisco Systems total debt 1988–2026
Cisco Systems's total debt at the end of fiscal year 2026 was 29.53B USD, up 5.1% on the year before.
Last updated 3 Nov 2026 · Next report 12 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 25 Jul 2026 | 29.53B | +5.13% | 15.92B | -13.62B | 0.59 |
| FY2025 | 26 Jul 2025 | 28.09B | -9.30% | 16.11B | -11.98B | 0.60 |
| FY2024 | 27 Jul 2024 | 30.97B | +269.12% | 17.85B | -13.12B | 0.68 |
| FY2023 | 29 Jul 2023 | 8.39B | -20.55% | 26.15B | 17.76B | 0.19 |
| FY2022 | 30 Jul 2022 | 10.56B | -8.37% | 19.27B | 8.71B | 0.27 |
| FY2021 | 31 Jul 2021 | 11.53B | -20.96% | 24.52B | 12.99B | 0.28 |
| FY2020 | 25 Jul 2020 | 14.58B | -40.88% | 29.42B | 14.84B | 0.38 |
| FY2019 | 31 Jul 2019 | 24.67B | -3.53% | 33.41B | 8.75B | 0.73 |
| FY2018 | 31 Jul 2018 | 25.57B | -24.17% | 46.55B | 20.98B | 0.59 |
| FY2017 | 31 Jul 2017 | 33.72B | +17.71% | 70.49B | 36.78B | 0.51 |
| FY2016 | 31 Jul 2016 | 28.64B | +12.97% | 65.76B | 37.11B | 0.45 |
| FY2015 | 31 Jul 2015 | 25.35B | +21.63% | 60.42B | 35.06B | 0.42 |
| FY2014 | 31 Jul 2014 | 20.85B | +28.59% | 52.07B | 31.23B | 0.37 |
| FY2013 | 31 Jul 2013 | 16.21B | -0.72% | 50.61B | 34.40B | 0.27 |
| FY2012 | 31 Jul 2012 | 16.33B | -2.94% | 48.72B | 32.39B | 0.32 |
| FY2011 | 31 Jul 2011 | 16.82B | +10.06% | 44.59B | 27.76B | 0.36 |
| FY2010 | 31 Jul 2010 | 15.28B | +48.46% | 39.86B | 24.58B | 0.35 |
| FY2009 | 31 Jul 2009 | 10.30B | +49.35% | 35.00B | 24.71B | 0.27 |
| FY2008 | 31 Jul 2008 | 6.89B | +7.57% | 26.24B | 19.34B | 0.20 |
| FY2007 | 31 Jul 2007 | 6.41B | +1.20% | 22.27B | 15.86B | 0.20 |
| FY2006 | 31 Jul 2006 | 6.33B | — | 17.81B | 11.48B | 0.26 |
| FY2005 | 31 Jul 2005 | 0.00 | — | 16.06B | 16.06B | 0.00 |
| FY2004 | 31 Jul 2004 | 0.00 | — | 8.67B | 8.67B | 0.00 |
| FY2003 | 31 Jul 2003 | 0.00 | — | 8.49B | 8.49B | 0.00 |
| FY2002 | 31 Jul 2002 | 0.00 | — | 12.66B | 12.66B | 0.00 |
| FY2001 | 31 Jul 2001 | 0.00 | — | 6.91B | 6.91B | 0.00 |
| FY2000 | 31 Jul 2000 | 0.00 | — | 5.53B | 5.53B | 0.00 |
| FY1999 | 31 Jul 1999 | 0.00 | — | 2.10B | 2.10B | 0.00 |
| FY1998 | 31 Jul 1998 | 0.00 | — | 1.74B | 1.74B | 0.00 |
| FY1997 | 31 Jul 1997 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| FY1996 | 31 Jul 1996 | 0.00 | — | 1.04B | 1.04B | 0.00 |
| FY1995 | 31 Jul 1995 | 0.00 | — | 564.14M | 564.14M | 0.00 |
| FY1994 | 31 Jul 1994 | 0.00 | — | 53.60M | 53.60M | 0.00 |
| FY1993 | 31 Jul 1993 | 0.00 | — | 27.20M | 27.20M | 0.00 |
| FY1992 | 31 Jul 1992 | 0.00 | — | 40.00M | 40.00M | 0.00 |
| FY1991 | 31 Jul 1991 | 0.00 | — | 40.30M | 40.30M | 0.00 |
| FY1990 | 31 Jul 1990 | 0.00 | -100.00% | 35.80M | 35.80M | 0.00 |
| FY1989 | 31 Jul 1989 | 300.00K | — | 4.20M | 3.90M | 0.04 |
| FY1988 | 31 Jul 1988 | 0.00 | — | 2.30M | 2.30M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 25 Jul 2026 | 29.53B | +5.13% | 15.92B | -13.62B | 0.59 |
| Q3 FY2026 | 25 Apr 2026 | 31.30B | +6.91% | 16.64B | -14.66B | 0.64 |
| Q2 FY2026 | 24 Jan 2026 | 30.09B | -3.06% | 15.78B | -14.31B | 0.63 |
| Q1 FY2026 | 25 Oct 2025 | 28.09B | -12.19% | 15.74B | -12.35B | 0.60 |
| Q4 FY2025 | 26 Jul 2025 | 28.09B | -9.30% | 16.11B | -11.98B | 0.60 |
| Q3 FY2025 | 26 Apr 2025 | 29.28B | -8.48% | 15.64B | -13.64B | 0.64 |
| Q2 FY2025 | 25 Jan 2025 | 31.04B | +167.45% | 16.85B | -14.18B | 0.68 |
| Q1 FY2025 | 26 Oct 2024 | 31.99B | +318.13% | 18.67B | -13.32B | 0.71 |
| Q4 FY2024 | 27 Jul 2024 | 30.97B | +269.12% | 17.85B | -13.12B | 0.68 |
| Q3 FY2024 | 27 Apr 2024 | 31.99B | +281.14% | 18.77B | -13.22B | 0.70 |
| Q2 FY2024 | 27 Jan 2024 | 11.61B | +30.58% | 25.67B | 14.07B | 0.25 |
| Q1 FY2024 | 28 Oct 2023 | 7.65B | -13.83% | 23.52B | 15.87B | 0.17 |
| Q4 FY2023 | 31 Jul 2023 | 8.39B | -11.81% | 26.15B | 17.76B | 0.19 |
| Q3 FY2023 | 29 Apr 2023 | 8.39B | -10.87% | 23.29B | 14.89B | 0.20 |
| Q2 FY2023 | 28 Jan 2023 | 8.89B | -22.53% | 22.06B | 13.17B | 0.21 |
| Q1 FY2023 | 29 Oct 2022 | 8.88B | -6.57% | 19.78B | 10.91B | 0.22 |
| Q4 FY2022 | 31 Jul 2022 | 9.52B | -17.45% | 19.27B | 9.75B | 0.24 |
| Q3 FY2022 | 30 Apr 2022 | 9.42B | -18.33% | 20.11B | 10.69B | 0.23 |
| Q2 FY2022 | 29 Jan 2022 | 11.47B | -21.18% | 21.11B | 9.64B | 0.29 |
| Q1 FY2022 | 30 Oct 2021 | 9.50B | -34.77% | 23.35B | 13.84B | 0.22 |
| Q4 FY2021 | 31 Jul 2021 | 11.53B | -20.96% | 24.52B | 12.99B | 0.28 |
| Q3 FY2021 | 1 May 2021 | 11.53B | -28.30% | 23.58B | 12.05B | 0.29 |
| Q2 FY2021 | 23 Jan 2021 | 14.55B | -9.00% | 30.59B | 16.03B | 0.37 |
| Q1 FY2021 | 24 Oct 2020 | 14.57B | -21.25% | 30.01B | 15.45B | 0.38 |
| Q4 FY2020 | 31 Jul 2020 | 14.58B | -40.88% | 29.42B | 14.84B | 0.38 |
| Q3 FY2020 | 25 Apr 2020 | 16.08B | -32.13% | 28.57B | 12.49B | 0.45 |
| Q2 FY2020 | 25 Jan 2020 | 15.99B | -37.60% | 27.06B | 11.07B | 0.45 |
| Q1 FY2020 | 26 Oct 2019 | 18.50B | -27.64% | 28.04B | 9.54B | 0.54 |
| Q4 FY2019 | 31 Jul 2019 | 24.67B | -3.53% | 33.41B | 8.75B | 0.73 |
| Q3 FY2019 | 27 Apr 2019 | 23.70B | -15.58% | 34.64B | 10.95B | 0.64 |
| Q2 FY2019 | 26 Jan 2019 | 25.63B | -34.89% | 40.38B | 14.75B | 0.63 |
| Q1 FY2019 | 27 Oct 2018 | 25.56B | -28.84% | 42.59B | 17.03B | 0.58 |
| Q4 FY2018 | 31 Jul 2018 | 25.57B | -24.17% | 46.55B | 20.98B | 0.59 |
| Q3 FY2018 | 28 Apr 2018 | 28.07B | -13.54% | 54.43B | 26.36B | 0.60 |
| Q2 FY2018 | 27 Jan 2018 | 39.37B | +12.73% | 73.68B | 34.32B | 0.76 |
| Q1 FY2018 | 28 Oct 2017 | 35.92B | +3.26% | 71.59B | 35.67B | 0.55 |
| Q4 FY2017 | 31 Jul 2017 | 33.72B | +17.71% | 70.49B | 36.78B | 0.51 |
| Q3 FY2017 | 29 Apr 2017 | 32.47B | +13.55% | 67.97B | 35.50B | 0.50 |
| Q2 FY2017 | 28 Jan 2017 | 34.92B | +41.97% | 71.85B | 36.92B | 0.55 |
| Q1 FY2017 | 29 Oct 2016 | 34.79B | +41.30% | 70.97B | 36.18B | 0.55 |
| Q4 FY2016 | 31 Jul 2016 | 28.64B | +12.97% | 65.76B | 37.11B | 0.45 |
| Q3 FY2016 | 30 Apr 2016 | 28.60B | +36.14% | 63.51B | 34.92B | 0.46 |
| Q2 FY2016 | 23 Jan 2016 | 24.60B | +19.87% | 60.38B | 35.78B | 0.40 |
| Q1 FY2016 | 24 Oct 2015 | 24.62B | +17.40% | 59.11B | 34.49B | 0.41 |
| Q4 FY2015 | 31 Jul 2015 | 25.35B | +21.63% | 60.42B | 35.06B | 0.42 |
| Q3 FY2015 | 25 Apr 2015 | 21.00B | +0.54% | 54.42B | 33.42B | 0.36 |
| Q2 FY2015 | 24 Jan 2015 | 20.52B | +19.69% | 53.02B | 32.50B | 0.36 |
| Q1 FY2015 | 25 Oct 2014 | 20.97B | +29.25% | 52.11B | 31.14B | 0.37 |
| Q4 FY2014 | 31 Jul 2014 | 20.85B | +28.59% | 52.07B | 31.23B | 0.37 |
| Q3 FY2014 | 26 Apr 2014 | 20.89B | +28.58% | 50.47B | 29.58B | 0.37 |
| Q2 FY2014 | 25 Jan 2014 | 17.15B | +5.25% | 47.07B | 29.92B | 0.31 |
| Q1 FY2014 | 26 Oct 2013 | 16.23B | -0.62% | 48.20B | 31.98B | 0.28 |
| Q4 FY2013 | 31 Jul 2013 | 16.21B | -0.72% | 50.61B | 34.40B | 0.27 |
| Q3 FY2013 | 27 Apr 2013 | 16.25B | -0.74% | 47.39B | 31.14B | 0.29 |
| Q2 FY2013 | 26 Jan 2013 | 16.29B | -3.63% | 46.38B | 30.09B | 0.29 |
| Q1 FY2013 | 27 Oct 2012 | 16.33B | -3.12% | 45.00B | 28.67B | 0.31 |
| Q4 FY2012 | 31 Jul 2012 | 16.33B | -2.94% | 48.72B | 32.39B | 0.32 |
| Q3 FY2012 | 28 Apr 2012 | 16.37B | -2.27% | 48.41B | 32.04B | 0.32 |
| Q2 FY2012 | 28 Jan 2012 | 16.90B | +10.91% | 46.74B | 29.84B | 0.34 |
| Q1 FY2012 | 29 Oct 2011 | 16.85B | +10.31% | 44.39B | 27.54B | 0.36 |
| Q4 FY2011 | 31 Jul 2011 | 16.82B | +10.06% | 44.59B | 27.76B | 0.36 |
| Q3 FY2011 | 30 Apr 2011 | 16.75B | +9.86% | 43.37B | 26.62B | 0.36 |
| Q2 FY2011 | 29 Jan 2011 | 15.24B | +0.31% | 40.23B | 24.99B | 0.33 |
| Q1 FY2011 | 30 Oct 2010 | 15.28B | +48.72% | 38.93B | 23.65B | 0.34 |
| Q4 FY2010 | 31 Jul 2010 | 15.28B | +48.46% | 39.86B | 24.58B | 0.35 |
| Q3 FY2010 | 1 May 2010 | 15.25B | +47.78% | 39.11B | 23.86B | 0.35 |
| Q2 FY2010 | 23 Jan 2010 | 15.19B | +121.88% | 39.64B | 24.44B | 0.37 |
| Q1 FY2010 | 24 Oct 2009 | 10.27B | +49.51% | 35.37B | 25.09B | 0.26 |
| Q4 FY2009 | 31 Jul 2009 | 10.30B | +49.35% | 35.00B | 24.71B | 0.27 |
| Q3 FY2009 | 25 Apr 2009 | 10.32B | +49.20% | 33.55B | 23.23B | 0.28 |
| Q2 FY2009 | 24 Jan 2009 | 6.85B | -0.04% | 29.53B | 22.68B | 0.19 |
| Q1 FY2009 | 25 Oct 2008 | 6.87B | +4.39% | 26.76B | 19.89B | 0.20 |
| Q4 FY2008 | 31 Jul 2008 | 6.89B | +7.57% | 26.24B | 19.34B | 0.20 |
| Q3 FY2008 | 26 Apr 2008 | 6.92B | +6.75% | 24.43B | 17.52B | 0.21 |
| Q2 FY2008 | 26 Jan 2008 | 6.85B | +6.78% | 22.69B | 15.84B | 0.21 |
| Q1 FY2008 | 27 Oct 2007 | 6.58B | +1.97% | 24.68B | 18.10B | 0.19 |
| Q4 FY2007 | 31 Jul 2007 | 6.41B | +1.20% | 22.27B | 15.86B | 0.20 |
| Q3 FY2007 | 28 Apr 2007 | 6.48B | +2.08% | 22.34B | 15.86B | 0.23 |
| Q2 FY2007 | 27 Jan 2007 | 6.42B | — | 20.68B | 14.27B | 0.24 |
| Q1 FY2007 | 28 Oct 2006 | 6.46B | — | 19.52B | 13.07B | 0.25 |
| Q4 FY2006 | 31 Jul 2006 | 6.33B | — | 17.81B | 11.48B | 0.26 |
| Q3 FY2006 | 29 Apr 2006 | 6.35B | — | 18.18B | 11.84B | 0.26 |
| Q2 FY2006 | 28 Jan 2006 | 0.00 | — | 14.99B | 14.99B | 0.00 |
| Q1 FY2006 | 29 Oct 2005 | 0.00 | — | 13.49B | 13.49B | 0.00 |
| Q4 FY2005 | 31 Jul 2005 | 0.00 | — | 16.06B | 16.06B | 0.00 |
| Q3 FY2005 | 30 Apr 2005 | 0.00 | — | 5.04B | 5.04B | 0.00 |
| Q2 FY2005 | 29 Jan 2005 | 0.00 | — | 5.76B | 5.76B | 0.00 |
| Q1 FY2005 | 30 Oct 2004 | 0.00 | — | 6.80B | 6.80B | 0.00 |
| Q4 FY2004 | 31 Jul 2004 | 0.00 | — | 8.67B | 8.67B | 0.00 |
| Q3 FY2004 | 1 May 2004 | 0.00 | — | 8.86B | 8.86B | 0.00 |
| Q2 FY2004 | 24 Jan 2004 | 0.00 | — | 9.38B | 9.38B | 0.00 |
| Q1 FY2004 | 25 Oct 2003 | 0.00 | — | 9.00B | 9.00B | 0.00 |
| Q4 FY2003 | 31 Jul 2003 | 0.00 | — | 8.49B | 8.49B | 0.00 |
| Q3 FY2003 | 26 Apr 2003 | 0.00 | — | 7.99B | 7.99B | 0.00 |
| Q2 FY2003 | 25 Jan 2003 | 0.00 | — | 9.54B | 9.54B | 0.00 |
| Q1 FY2003 | 26 Oct 2002 | 0.00 | — | 10.31B | 10.31B | 0.00 |
| Q4 FY2002 | 31 Jul 2002 | 0.00 | — | 12.66B | 12.66B | 0.00 |
| Q3 FY2002 | 27 Apr 2002 | 0.00 | — | 8.97B | 8.97B | 0.00 |
| Q2 FY2002 | 26 Jan 2002 | 0.00 | — | 7.55B | 7.55B | 0.00 |
| Q1 FY2002 | 27 Oct 2001 | 0.00 | — | 7.36B | 7.36B | 0.00 |
| Q4 FY2001 | 31 Jul 2001 | 0.00 | — | 6.91B | 6.91B | 0.00 |
| Q3 FY2001 | 28 Apr 2001 | 0.00 | — | 6.20B | 6.20B | 0.00 |
| Q2 FY2001 | 27 Jan 2001 | 0.00 | — | 4.78B | 4.78B | 0.00 |
| Q1 FY2001 | 28 Oct 2000 | 0.00 | — | 6.39B | 6.39B | 0.00 |
| Q4 FY2000 | 31 Jul 2000 | 0.00 | — | 5.53B | 5.53B | 0.00 |
| Q3 FY2000 | 29 Apr 2000 | 0.00 | — | 4.65B | 4.65B | 0.00 |
| Q2 FY2000 | 29 Jan 2000 | 0.00 | — | 3.97B | 3.97B | 0.00 |
| Q1 FY2000 | 30 Oct 1999 | 0.00 | — | 1.77B | 1.77B | 0.00 |
| Q4 FY1999 | 31 Jul 1999 | 0.00 | — | 2.10B | 2.10B | 0.00 |
| Q3 FY1999 | 1 May 1999 | 0.00 | — | 1.85B | 1.85B | 0.00 |
| Q2 FY1999 | 23 Jan 1999 | 0.00 | — | 2.31B | 2.31B | 0.00 |
| Q1 FY1999 | 24 Oct 1998 | 0.00 | — | 1.88B | 1.88B | 0.00 |
| Q4 FY1998 | 31 Jul 1998 | 0.00 | — | 1.74B | 1.74B | 0.00 |
| Q3 FY1998 | 25 Apr 1998 | 0.00 | — | 2.11B | 2.11B | 0.00 |
| Q2 FY1998 | 24 Jan 1998 | 0.00 | — | 1.61B | 1.61B | 0.00 |
| Q1 FY1998 | 25 Oct 1997 | 0.00 | — | 1.83B | 1.83B | 0.00 |
| Q4 FY1997 | 31 Jul 1997 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q3 FY1997 | 26 Apr 1997 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q2 FY1997 | 25 Jan 1997 | 0.00 | — | 1.11B | 1.11B | 0.00 |
| Q1 FY1997 | 26 Oct 1996 | 0.00 | — | 1.28B | 1.28B | 0.00 |
| Q4 FY1996 | 31 Jul 1996 | 0.00 | — | 1.04B | 1.04B | 0.00 |
| Q3 FY1996 | 28 Apr 1996 | 0.00 | — | 668.09M | 668.09M | 0.00 |
| Q2 FY1996 | 28 Jan 1996 | 0.00 | — | 480.31M | 480.31M | 0.00 |
| Q1 FY1996 | 29 Oct 1995 | 0.00 | — | 598.27M | 598.27M | 0.00 |
| Q4 FY1995 | 31 Jul 1995 | 0.00 | — | 564.14M | 564.14M | 0.00 |
| Q3 FY1995 | 30 Apr 1995 | 0.00 | — | 364.58M | 364.58M | 0.00 |
| Q2 FY1995 | 29 Jan 1995 | 0.00 | — | 259.04M | 259.04M | 0.00 |
| Q1 FY1995 | 31 Oct 1994 | 0.00 | — | 140.70M | 140.70M | 0.00 |
| Q4 FY1994 | 31 Jul 1994 | 0.00 | — | 53.60M | 53.60M | 0.00 |
| Q3 FY1994 | 30 Apr 1994 | 0.00 | — | 95.20M | 95.20M | 0.00 |
| Q2 FY1994 | 31 Jan 1994 | 0.00 | — | 64.60M | 64.60M | 0.00 |
| Q1 FY1994 | 31 Oct 1993 | 0.00 | — | 2.70M | 2.70M | 0.00 |
| Q4 FY1993 | 31 Jul 1993 | 0.00 | — | 27.20M | 27.20M | 0.00 |
| Q3 FY1993 | 30 Apr 1993 | 0.00 | -100.00% | 44.70M | 44.70M | 0.00 |
| Q2 FY1993 | 31 Jan 1993 | 0.00 | -100.00% | 60.60M | 60.60M | 0.00 |
| Q1 FY1993 | 31 Oct 1992 | 0.00 | -100.00% | 43.40M | 43.40M | 0.00 |
| Q4 FY1992 | 31 Jul 1992 | 0.00 | — | 40.00M | 40.00M | 0.00 |
| Q3 FY1992 | 30 Apr 1992 | 600.00K | — | 24.70M | 24.10M | 0.00 |
| Q2 FY1992 | 31 Jan 1992 | 1.70M | — | 40.30M | 38.60M | 0.01 |
| Q1 FY1992 | 31 Oct 1991 | 1.90M | — | 40.00M | 38.10M | 0.01 |
| Q4 FY1991 | 31 Jul 1991 | 0.00 | — | 40.30M | 40.30M | 0.00 |
| Q3 FY1991 | 30 Apr 1991 | 0.00 | — | 48.90M | 48.90M | 0.00 |
| Q2 FY1991 | 31 Jan 1991 | 0.00 | -100.00% | 36.80M | 36.80M | 0.00 |
| Q1 FY1991 | 31 Oct 1990 | 0.00 | -100.00% | 30.50M | 30.50M | 0.00 |
| Q4 FY1990 | 31 Jul 1990 | 0.00 | -100.00% | 35.80M | 35.80M | 0.00 |
| Q3 FY1990 | 30 Apr 1990 | 0.00 | — | 49.00M | 49.00M | 0.00 |
| Q2 FY1990 | 31 Jan 1990 | 300.00K | — | 6.10M | 5.80M | 0.02 |
| Q1 FY1990 | 31 Oct 1989 | 300.00K | — | 3.70M | 3.40M | 0.03 |
| Q4 FY1989 | 31 Jul 1989 | 300.00K | — | 4.20M | 3.90M | 0.04 |
| Q4 FY1988 | 31 Jul 1988 | 0.00 | — | 2.30M | 2.30M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cisco Systems's debt
Source: Financial Modeling Prep