Total debt
Balance – as of period end · $B
FY2023
8.4a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 29.5 | derived |
| FY2025 | 28.1 | derived |
| FY2024 | 31.0 | derived |
| FY2023 | 8.4 | derived |
| FY2022 | 9.5 | derived |
| FY2021 | 11.5 | derived |
| FY2020 | 14.6 | derived |
| FY2019 | 24.7 | derived |
| FY2018 | 25.6 | derived |
| FY2017 | 33.7 | derived |
| FY2016 | 28.6 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Cisco
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $8.4B (derived)
- Period
- FY2023, ended Jul 29, 2023 · as of Jul 29, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $1.7B (us-gaap:DebtCurrent, 10-K 0000858877-23-000023) + long-term debt $6.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0000858877-23-000023) = $8.4B
- Source
- 10-K, filed Sep 7, 2023 · 0000858877-23-000023
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $8.4B | Sep 7, 2023 | 10-K 0000858877-23-000023 | derived · confidence 1. · current |