CISCO SYSTEMS, INC. Debt Repayment 2008-2026 | CSCO
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CISCO SYSTEMS, INC.'s current debt repayment?
CISCO SYSTEMS, INC. (CSCO) annual debt repayment for 2023 was $500.0M, a 85.92% decline from 2022. CISCO SYSTEMS, INC. debt repayment for the quarter ending April 25, 2026 was $4.86B.
What was CISCO SYSTEMS, INC.'s debt repayment in 2022?
CISCO SYSTEMS, INC. annual debt repayment for 2022 was $3.55B, a 18.33% increase from 2021.
What was CISCO SYSTEMS, INC.'s debt repayment in 2021?
CISCO SYSTEMS, INC. annual debt repayment for 2021 was $3.00B, a 55.36% decline from 2020.
What is CISCO SYSTEMS, INC.'s 5-year debt repayment CAGR?
CISCO SYSTEMS, INC. debt repayment grew at a compound annual growth rate (CAGR) of 47.36% from FY2018 to FY2023, going from $12.38B to $500.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-47.4%
FY2018
$12.38B
→
FY2023
$500.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2023 | $500.0M | -85.9% | 10-K |
| FY2022 | $3.55B | +18.3% | 10-K |
| FY2021 | $3.00B | -55.4% | 10-K |
| FY2020 | $6.72B | -0.9% | 10-K |
| FY2019 | $6.78B | -45.2% | 10-K |
| FY2018 | $12.38B | +198.1% | 10-K |
| FY2017 | $4.15B | +7.5% | 10-K |
| FY2016 | $3.86B | +660.4% | 10-K |
| FY2015 | $508.0M | -84.5% | 10-K |
| FY2014 | $3.28B | +20375.0% | 10-K |
| FY2013 | $16.0M | - | 10-K |
| FY2012 | $0 | -100.0% | 10-K |
| FY2011 | $3.11B | - | 10-K |
| FY2010 | $0 | -100.0% | 10-K |
| FY2009 | $500.0M | - | 10-K |
| FY2008 | $0 | - | 10-K |
Company: CISCO SYSTEMS, INC.Ticker: CSCOSector: TechnologyIndustry: Computer Communications EquipmentView company profile →