Total Debt
$31.30B
Net Debt
$14.66B
Cisco Systems, Inc. currently has $31.30B in total debt. Net debt is $14.66B after cash offsets.
Financial Fundamentals
CSCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-25 | 31.30 | 16.64 | 14.66 | 125.55 | 24.9% |
| 2026-01-24 | 30.09 | 15.78 | 14.31 | 123.37 | 24.4% |
| 2025-10-25 | 28.09 | 15.74 | 12.35 | 121.10 | 23.2% |
| 2025-07-26 | 28.09 | 16.11 | 11.98 | 122.29 | 23.0% |
| 2025-04-26 | 29.28 | 15.64 | 13.64 | 119.78 | 24.4% |
| 2025-01-25 | 31.04 | 16.85 | 14.18 | 121.38 | 25.6% |
| 2024-10-26 | 31.99 | 18.67 | 13.32 | 123.33 | 25.9% |
| 2024-07-27 | 30.97 | 17.85 | 13.12 | 124.41 | 24.9% |
| 2024-04-27 | 31.99 | 18.77 | 13.22 | 123.00 | 26.0% |
| 2024-01-27 | 11.61 | 25.67 | -14.07Net Cash | 101.17 | 11.5% |
| 2023-10-28 | 7.65 | 23.52 | -15.87Net Cash | 98.78 | 7.7% |
| 2023-07-31 | 8.39 | 26.15 | -17.75Net Cash | 101.85 | 8.2% |
| 2023-04-29 | 8.39 | 23.29 | -14.89Net Cash | 97.53 | 8.6% |
| 2023-01-28 | 8.89 | 22.06 | -13.17Net Cash | 95.84 | 9.3% |
| 2022-10-29 | 8.88 | 19.78 | -10.91Net Cash | 93.05 | 9.5% |
| 2022-07-31 | 9.52 | 19.27 | -9.75Net Cash | 94.00 | 10.1% |
| 2022-04-30 | 9.42 | 20.11 | -10.69Net Cash | 92.80 | 10.1% |
| 2022-01-29 | 11.47 | 21.11 | -9.64Net Cash | 94.26 | 12.2% |
| 2021-10-30 | 9.50 | 23.35 | -13.84Net Cash | 95.98 | 9.9% |
| 2021-07-31 | 11.53 | 24.52 | -12.99Net Cash | 97.50 | 11.8% |
| 2021-05-01 | 11.53 | 23.58 | -12.05Net Cash | 93.90 | 12.3% |
| 2021-01-23 | 14.55 | 30.59 | -16.03Net Cash | 95.60 | 15.2% |
| 2020-10-24 | 14.57 | 30.01 | -15.45Net Cash | 95.00 | 15.3% |
| 2020-07-31 | 14.58 | 29.42 | -14.84Net Cash | 94.85 | 15.4% |
| 2020-04-25 | 16.08 | 28.57 | -12.49Net Cash | 91.39 | 17.6% |
| 2020-01-25 | 15.99 | 27.06 | -11.07Net Cash | 90.43 | 17.7% |
| 2019-10-26 | 18.50 | 28.04 | -9.54Net Cash | 92.49 | 20.0% |
| 2019-07-31 | 24.67 | 33.41 | -8.75Net Cash | 97.79 | 25.2% |
| 2019-04-27 | 23.70 | 34.64 | -10.95Net Cash | 97.29 | 24.4% |
| 2019-01-26 | 25.63 | 40.38 | -14.75Net Cash | 102.46 | 25.0% |
| 2018-10-27 | 25.56 | 42.59 | -17.03Net Cash | 105.43 | 24.2% |
| 2018-07-31 | 25.57 | 46.55 | -20.98Net Cash | 108.78 | 23.5% |
| 2018-04-28 | 28.07 | 54.43 | -26.36Net Cash | 114.01 | 24.6% |
| 2018-01-27 | 39.37 | 73.68 | -34.32Net Cash | 131.51 | 29.9% |
| 2017-10-28 | 35.92 | 71.59 | -35.66Net Cash | 130.52 | 27.5% |
| 2017-07-31 | 33.72 | 70.49 | -36.77Net Cash | 129.82 | 26.0% |
| 2017-04-29 | 32.47 | 67.97 | -35.50Net Cash | 125.95 | 25.8% |
| 2017-01-28 | 34.92 | 71.84 | -36.92Net Cash | 126.25 | 27.7% |
| 2016-10-29 | 34.79 | 70.97 | -36.18Net Cash | 126.29 | 27.5% |
| 2016-07-31 | 28.64 | 65.76 | -37.11Net Cash | 121.65 | 23.5% |
| 2016-04-30 | 28.59 | 63.51 | -34.92Net Cash | 118.65 | 24.1% |
| 2016-01-23 | 24.60 | 60.38 | -35.78Net Cash | 112.64 | 21.8% |
| 2015-10-24 | 24.62 | 59.11 | -34.49Net Cash | 111.77 | 22.0% |
| 2015-07-31 | 25.35 | 60.42 | -35.06Net Cash | 113.37 | 22.4% |
| 2015-04-25 | 21.00 | 54.42 | -33.41Net Cash | 106.21 | 19.8% |
| 2015-01-24 | 20.52 | 53.02 | -32.50Net Cash | 104.92 | 19.6% |
| 2014-10-25 | 20.97 | 52.11 | -31.14Net Cash | 103.98 | 20.2% |
| 2014-07-31 | 20.84 | 52.07 | -31.23Net Cash | 105.07 | 19.8% |
| 2014-04-26 | 20.89 | 50.47 | -29.58Net Cash | 101.86 | 20.5% |
| 2014-01-25 | 17.15 | 47.06 | -29.92Net Cash | 98.43 | 17.4% |
| 2013-10-26 | 16.23 | 48.20 | -31.98Net Cash | 100.74 | 16.1% |
| 2013-07-31 | 16.21 | 50.61 | -34.40Net Cash | 101.19 | 16.0% |
| 2013-04-27 | 16.25 | 47.39 | -31.14Net Cash | 97.08 | 16.7% |
| 2013-01-26 | 16.29 | 46.38 | -30.09Net Cash | 96.38 | 16.9% |
| 2012-10-27 | 16.33 | 45.00 | -28.67Net Cash | 92.64 | 17.6% |
| 2012-07-31 | 16.33 | 48.72 | -32.39Net Cash | 91.76 | 17.8% |
| 2012-04-28 | 16.37 | 48.41 | -32.04Net Cash | 91.15 | 18.0% |
| 2012-01-28 | 16.90 | 46.74 | -29.84Net Cash | 89.26 | 18.9% |
| 2011-10-29 | 16.85 | 44.39 | -27.54Net Cash | 86.96 | 19.4% |
| 2011-07-31 | 16.82 | 44.59 | -27.76Net Cash | 87.09 | 19.3% |
| 2011-04-30 | 16.75 | 43.37 | -26.62Net Cash | 85.35 | 19.6% |
| 2011-01-29 | 15.24 | 40.23 | -24.99Net Cash | 81.98 | 18.6% |
| 2010-10-30 | 15.28 | 38.92 | -23.65Net Cash | 80.02 | 19.1% |
| 2010-07-31 | 15.28 | 39.86 | -24.58Net Cash | 81.13 | 18.8% |
| 2010-05-01 | 15.25 | 39.11 | -23.86Net Cash | 79.29 | 19.2% |
| 2010-01-23 | 15.19 | 39.64 | -24.44Net Cash | 76.40 | 19.9% |
| 2009-10-24 | 10.27 | 35.37 | -25.09Net Cash | 68.68 | 15.0% |
| 2009-07-31 | 10.29 | 35.00 | -24.71Net Cash | 68.13 | 15.1% |
| 2009-04-25 | 10.32 | 33.55 | -23.23Net Cash | 64.67 | 16.0% |
| 2009-01-24 | 6.85 | 29.53 | -22.68Net Cash | 61.36 | 11.2% |
| 2008-10-25 | 6.87 | 26.76 | -19.89Net Cash | 58.89 | 11.7% |
| 2008-07-31 | 6.89 | 26.23 | -19.34Net Cash | 58.73 | 11.7% |
| 2008-04-26 | 6.92 | 24.43 | -17.52Net Cash | 57.12 | 12.1% |
| 2008-01-26 | 6.85 | 22.69 | -15.84Net Cash | 55.30 | 12.4% |
| 2007-10-27 | 6.58 | 24.68 | -18.10Net Cash | 55.70 | 11.8% |
| 2007-07-31 | 6.41 | 22.27 | -15.86Net Cash | 53.34 | 12.0% |
| 2007-04-28 | 6.48 | 22.34 | -15.86Net Cash | 48.84 | 13.3% |
| 2007-01-27 | 6.42 | 20.68 | -14.27Net Cash | 46.25 | 13.9% |
| 2006-10-28 | 6.46 | 19.52 | -13.06Net Cash | 44.91 | 14.4% |
| 2006-07-31 | 6.33 | 17.81 | -11.48Net Cash | 43.31 | 14.6% |
| 2006-04-29 | 6.35 | 18.18 | -11.84Net Cash | 43.08 | 14.7% |
| 2006-01-28 | 0.00 | 14.99 | -14.99Net Cash | 33.65 | 0.0% |
| 2005-10-29 | 0.00 | 13.49 | -13.49Net Cash | 31.75 | 0.0% |
| 2005-07-31 | 0.00 | 16.05 | -16.05Net Cash | 33.88 | 0.0% |
| 2005-04-30 | 0.00 | 5.04 | -5.04Net Cash | 33.97 | 0.0% |
| 2005-01-29 | 0.00 | 5.76 | -5.76Net Cash | 33.83 | 0.0% |
| 2004-10-30 | 0.00 | 6.80 | -6.80Net Cash | 34.31 | 0.0% |
| 2004-07-31 | 0.00 | 8.67 | -8.67Net Cash | 35.59 | 0.0% |
| 2004-05-01 | 0.00 | 8.86 | -8.86Net Cash | 35.20 | 0.0% |
| 2004-01-24 | 0.00 | 9.38 | -9.38Net Cash | 36.59 | 0.0% |
| 2003-10-25 | 0.00 | 8.99 | -8.99Net Cash | 35.85 | 0.0% |
| 2003-07-31 | 0.00 | 8.48 | -8.48Net Cash | 37.11 | 0.0% |
| 2003-04-26 | 0.00 | 7.99 | -7.99Net Cash | 36.26 | 0.0% |
| 2003-01-25 | 0.00 | 9.54 | -9.54Net Cash | 37.35 | 0.0% |
| 2002-10-26 | 0.00 | 10.31 | -10.31Net Cash | 37.20 | 0.0% |
| 2002-07-31 | 0.00 | 12.66 | -12.66Net Cash | 37.80 | 0.0% |
| 2002-04-27 | 0.00 | 8.97 | -8.97Net Cash | 37.13 | 0.0% |
| 2002-01-26 | 0.00 | 7.55 | -7.55Net Cash | 36.70 | 0.0% |
| 2001-10-27 | 0.00 | 7.36 | -7.36Net Cash | 35.54 | 0.0% |
| 2001-07-31 | 0.00 | 6.91 | -6.91Net Cash | 35.24 | 0.0% |
| 2001-04-28 | 0.00 | 6.20 | -6.20Net Cash | 33.79 | 0.0% |
| 2001-01-27 | 0.00 | 4.78 | -4.78Net Cash | 35.88 | 0.0% |
| 2000-10-28 | 0.00 | 6.39 | -6.39Net Cash | 34.15 | 0.0% |
| 2000-07-31 | 0.00 | 5.53 | -5.53Net Cash | 32.87 | 0.0% |
| 2000-04-29 | 0.00 | 4.65 | -4.65Net Cash | 26.09 | 0.0% |
| 2000-01-29 | 0.00 | 3.97 | -3.97Net Cash | 21.39 | 0.0% |
| 1999-10-30 | 0.00 | 1.76 | -1.76Net Cash | 17.41 | 0.0% |
| 1999-07-31 | 0.00 | 2.10 | -2.10Net Cash | 14.89 | 0.0% |
| 1999-05-01 | 0.00 | 1.85 | -1.85Net Cash | 12.71 | 0.0% |
| 1999-01-23 | 0.00 | 2.31 | -2.31Net Cash | 11.43 | 0.0% |
| 1998-10-24 | 0.00 | 1.88 | -1.88Net Cash | 9.87 | 0.0% |
| 1998-07-31 | 0.00 | 1.74 | -1.74Net Cash | 8.97 | 0.0% |
| 1998-04-25 | 0.00 | 2.11 | -2.11Net Cash | 7.90 | 0.0% |
| 1998-01-24 | 0.00 | 1.61 | -1.61Net Cash | 6.82 | 0.0% |
| 1997-10-25 | 0.00 | 1.83 | -1.83Net Cash | 6.18 | 0.0% |
| 1997-07-31 | 0.00 | 1.28 | -1.28Net Cash | 5.45 | 0.0% |
| 1997-04-26 | 0.00 | 1.28 | -1.28Net Cash | 5.06 | 0.0% |
| 1997-01-25 | 0.00 | 1.11 | -1.11Net Cash | 4.57 | 0.0% |
| 1996-10-26 | 0.00 | 1.28 | -1.28Net Cash | 4.30 | 0.0% |
| 1996-07-31 | 0.00 | 1.04 | -1.04Net Cash | 3.63 | 0.0% |