Total debt
Balance – as of period end · $B
Q4 FY2025
28.1a$B
derived
All values (44)
| Period | Value ($B) | Status |
|---|---|---|
| Q4 FY2026 | 29.5 | derived |
| Q3 FY2026 | 31.3 | derived |
| Q2 FY2026 | 30.1 | derived |
| Q1 FY2026 | 28.1 | derived |
| Q4 FY2025 | 28.1 | derived |
| Q3 FY2025 | 29.3 | derived |
| Q2 FY2025 | 31.0 | derived |
| Q1 FY2025 | 32.0 | derived |
| Q4 FY2024 | 31.0 | derived |
| Q3 FY2024 | 32.0 | derived |
| Q2 FY2024 | 11.6 | derived |
| Q1 FY2024 | 7.7 | derived |
| Q4 FY2023 | 8.4 | derived |
| Q3 FY2023 | 8.4 | derived |
| Q2 FY2023 | 8.9 | derived |
| Q1 FY2023 | 8.9 | derived |
| Q4 FY2022 | 9.5 | derived |
| Q3 FY2022 | 9.4 | derived |
| Q2 FY2022 | 11.5 | derived |
| Q1 FY2022 | 9.5 | derived |
| Q4 FY2021 | 11.5 | derived |
| Q3 FY2021 | 11.5 | derived |
| Q2 FY2021 | 14.6 | derived |
| Q1 FY2021 | 14.6 | derived |
| Q4 FY2020 | 14.6 | derived |
| Q3 FY2020 | 16.1 | derived |
| Q2 FY2020 | 16.0 | derived |
| Q1 FY2020 | 18.5 | derived |
| Q4 FY2019 | 24.7 | derived |
| Q3 FY2019 | 23.7 | derived |
| Q2 FY2019 | 25.6 | derived |
| Q1 FY2019 | 25.6 | derived |
| Q4 FY2018 | 25.6 | derived |
| Q3 FY2018 | 28.1 | derived |
| Q2 FY2018 | 39.4 | derived |
| Q1 FY2018 | 35.9 | derived |
| Q4 FY2017 | 33.7 | derived |
| Q3 FY2017 | 32.5 | derived |
| Q2 FY2017 | 34.9 | derived |
| Q1 FY2017 | 34.8 | derived |
| Q4 FY2016 | 28.6 | derived |
| Q3 FY2016 | 28.6 | derived |
| Q2 FY2016 | 24.6 | derived |
| Q1 FY2016 | 24.6 | 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
- $28.1B (derived)
- Period
- Q4 FY2025, ended Jul 26, 2025 · as of Jul 26, 2025 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $5.2B (us-gaap:DebtCurrent, 10-K 0000858877-25-000111) + long-term debt $22.9B (us-gaap:LongTermDebtNoncurrent, 10-K 0000858877-25-000111) = $28.1B
- Source
- 10-K, filed Sep 3, 2025 · 0000858877-25-000111
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $28.1B | Sep 3, 2025 | 10-K 0000858877-25-000111 | derived · confidence 1. · current |