tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

CSCOCisco

Technology · Networking Equipment · Nasdaq
CSCO quote by TradingView
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jul 25, 2026
Debt: $29.5B Debt$29.5B Long-term debt: $19.4B · 66% Long-term debt$19.4B · 66% Due within a year: $3.5B · 12% Due within a year$3.5B · 12% Short-term debt: $6.7B · 23% Short-term debt$6.7B · 23% Next 12 months: $3.5B · 12% Next 12 months$3.5B · 12% Year 2: $1.0B · 3% Year 2$1.0B · 3% Year 3: $2.5B · 8% Year 3$2.5B · 8% Year 4: $1.0B · 3% Year 4$1.0B · 3% Year 5: $2.5B · 8% Year 5$2.5B · 8% After year 5: $12.5B · 42% After year 5$12.5B · 42%

The debt note's own lines, 2026-07-25

Fixed rate $23.0BFloating $15.0B

Line, as the company names itKindRateFixed or floatingAmount
Commercial paperCommercial paper3.84%floating$15.0B
Fixed Rate Notes 4.85%, Due February 2029Notes and bonds4.85–4.91%fixed$2.5B
Fixed Rate Notes 4.95%, Due February 2031Notes and bonds4.95–5.04%fixed$2.5B
Fixed Rate Notes 5.05%, Due February 2034Notes and bonds4.97–5.05%fixed$2.5B
Fixed Rate Notes 4.80%, Due February 2027Notes and bonds4.80–4.90%fixed$2.0B
Fixed-Rate Notes 5.30%, Due February 2054Notes and bonds5.28–5.30%fixed$2.0B
Fixed-Rate Notes, 5.50%, Due January 15, 2040Notes and bonds5.50–5.67%fixed$2.0B
Fixed-Rate Notes, 5.90%, Due February 15, 2039Notes and bonds5.90–6.11%fixed$2.0B
Fixed Rate Notes, 2.50%, Due September 20, 2026Notes and bonds2.50–2.55%fixed$1.5B
Fixed Rate Notes 5.10%, Due February 2035Notes and bonds5.10–5.11%fixed$1.2B
Fixed Rate Notes 4.55%, Due February 2028Notes and bonds4.55–4.61%fixed$1.0B
Fixed Rate Notes 4.75%, Due February 2030Notes and bonds4.73–4.75%fixed$1.0B
Fixed Rate Notes 4.95%, Due February 2032Notes and bonds4.94–4.95%fixed$1.0B
Fixed-Rate Notes 5.35%, Due February 2064Notes and bonds5.35–5.42%fixed$1.0B
Fixed-Rate Notes 5.50%, Due February 2055Notes and bonds5.49–5.50%fixed$750.0M
All 15 lines

From the debt note in the 10-K's XBRL (0000858877-26-000132), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When CSCO has to repay the principal of its long-term debt, from the debt note of the 10-K filed Sep 2, 2026 (balance sheet of Jul 25, 2026). Fiscal years are counted from that date.

Due within 5 years
$10.5B
of $23.0B scheduled
Cash vs next 12 months
2.1×
$7.2B cash on the same balance sheet
A year earlier
$24.8B
down $1.8B since 2025-07-26
Principal due by fiscal year, with cash on hand as a line Next 12 months: $3.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $3.5B FY2027 Next 12 months Year 2: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.0B FY2028 Year 3: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $2.5B FY2029 Year 4: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.0B FY2030 Year 5: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.5B FY2031 After year 5: $12.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $12.5B Later after year 5 Cash today $7.2B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $3.5B 15%
Year 2 FY2028 $1.0B 4%
Year 3 FY2029 $2.5B 11%
Year 4 FY2030 $1.0B 4%
Year 5 FY2031 $2.5B 11%
After year 5 $12.5B 54%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Next Why it changed →

Work on CSCO in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CSCO/export.csv") into a cell.