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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Cisco Systems Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Short-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

Source: Based on data from Cisco Systems Inc., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Cisco Systems Inc.'s total debt increased from 2016 to 2017 but then declined significantly from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jul 28, 2018
Selected Financial Data (USD $ in millions)
Commercial paper hidden
Other notes and borrowings hidden
Long-term debt, including current portion hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Cisco Systems Inc., Annual Reports


Weighted-average Interest Rate on Debt

Weighted-average effective rate on debt: hidden%

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden hidden%

Source: Based on data from Cisco Systems Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden%