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Total Debt (Carrying Amount)

Cisco Systems Inc., Statement of Financial Position, Debt

USD $ in millions

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Short-term debt
Long-term debt, excluding current portion
Total debt (carrying amount)

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 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Jul 29, 2017
Selected Financial Data (USD $ in millions)
Commercial paper
Other notes and borrowings
Long-term debt, including current portion
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

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

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Weighted-average Interest Rate on Debt

Weighted-average effective rate on debt: %

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

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

1 USD $ in millions

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

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