The debt of CISCO SYSTEMS, INC. over the past 10 years
Chart CISCO SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CISCO SYSTEMS, INC. had liquid cash of $15.92B and total debt of $29.53B: net debt of $13.62B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($33.72B) and lowest at the end of fiscal 2023 ($8.39B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 25, 2026 | $15.92B* | $29.53B | -$13.62B |
| 2025ended Jul 26, 2025 | $16.11B* | $28.09B | -$11.98B |
| 2024ended Jul 27, 2024 | $17.85B* | $30.96B | -$13.11B |
| 2023ended Jul 29, 2023 | $26.15B* | $8.39B | $17.75B |
| 2022ended Jul 30, 2022 | $19.27B* | $9.52B | $9.75B |
| 2021ended Jul 31, 2021 | $24.52B* | $11.53B | $12.99B |
| 2020ended Jul 25, 2020 | $29.42B* | $14.58B | $14.84B |
| 2019ended Jul 27, 2019 | $33.41B* | $24.67B | $8.75B |
| 2018ended Jul 28, 2018 | $46.55B* | $25.57B | $20.98B |
| 2017ended Jul 29, 2017 | $70.49B* | $33.72B | $36.77B |
Fiscal years as CISCO SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CISCO SYSTEMS, INC.
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- The profitability of CISCO SYSTEMS, INC.
- The cash flow of CISCO SYSTEMS, INC.
- The dividends of CISCO SYSTEMS, INC.
- All of CISCO SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what CISCO SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.