CSCO Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $29.53B (Q4 FY2026)
| Period | Value |
|---|---|
| Q1 FY2022 | $9.50B |
| Q2 FY2022 | $11.47B |
| Q3 FY2022 | $9.42B |
| Q4 FY2022 | $9.52B |
| Q1 FY2023 | $8.88B |
| Q2 FY2023 | $8.89B |
| Q3 FY2023 | $8.39B |
| Q4 FY2023 | $8.39B |
| Q1 FY2024 | $7.65B |
| Q2 FY2024 | $11.61B |
| Q3 FY2024 | $31.99B |
| Q4 FY2024 | $30.96B |
| Q1 FY2025 | $31.99B |
| Q2 FY2025 | $31.04B |
| Q3 FY2025 | $29.28B |
| Q4 FY2025 | $28.09B |
| Q1 FY2026 | $28.09B |
| Q2 FY2026 | $30.09B |
| Q3 FY2026 | $31.30B |
| Q4 FY2026 | $29.53B |
Other CSCO Charts
More quarter-by-quarter fundamentals for Cisco Systems, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Networking & Security Comparison
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Total Debt
Latest Total Debt: $29.53B (Q4 FY2026); +5.1% YoY; +27.0% CAGR (4.75y).
Across the 20 quarters from Q1 FY2022 to Q4 FY2026, Total Debt ranged from $7.65B in Q1 FY2024 to $31.99B in Q3 FY2024.