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Microsoft Excel LibreOffice Calc

Cisco Systems Inc. (CSCO)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Cisco Systems Inc., Statement of Financial Position, Debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014
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

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).

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 declined from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jul 27, 2019
Selected Financial Data (US$ in millions)
Commercial paper hidden
Other notes and borrowings hidden
Long-term debt, including current portion hidden
Total debt (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-09-05).


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
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Based on: 10-K (filing date: 2019-09-05).

1 US$ in millions

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