Paying users zone. Data is hidden behind hidden.

  • Get 1-month access to Cisco Systems Inc. for $19.99, or

  • get full access to the entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Microsoft Excel LibreOffice Calc

Cisco Systems Inc. (NASDAQ:CSCO)


Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Cisco Systems Inc., balance sheet: 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
Long-term debt, excluding current portion
Total debt (carrying amount)

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).

Debt 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 decreased 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
Other notes and borrowings
Long-term debt, including current portion
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

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


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

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

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =