Cisco Systems

CSCO Enterprise IT & Services 2/10 Low Risk
2/10
Sector avg: 3.6/10

Cisco Systems carries $24.6B in long-term debt, with $24.8B in scheduled principal maturities. DebtCanary scores CSCO at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $1.8B Year 2 $3.5B Year 3 $1.0B Year 4 $2.5B Year 5 $1.0B Beyond 5 $15.0B
Period Amount Due % of Total
Year 1 (0-12 months) $1.8B 7.1%
Year 2 (12-24 months) $3.5B 14.1%
Year 3 (24-36 months) $1.0B 4.0%
Year 4 (36-48 months) $2.5B 10.1%
Year 5 (48-60 months) $1.0B 4.0%
Beyond 5 Years $15.0B 60.6%
Total Scheduled Maturities $24.8B 100.0%

Key Metrics

Total Long-Term Debt
$24.6B
Near-Term (12mo)
$1.8B
Interest Coverage
27.5x
Debt/Equity
0.53
Cash Coverage
4.77x
Operating Income
$11.8B
EBITDA
$12.5B
Debt / EBITDA
2.0x
EBITDA / Interest
29.2x

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.1% 30%
Interest Coverage Ratio 27.5x 25%
Debt-to-Equity Ratio 0.53 25%
Cash Coverage of Near-Term Debt 4.77x 20%

Related Companies

International Business Machines
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4/10
Debt: N/A 12mo: $6.4B
Hewlett Packard Enterprise
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Debt: $21.7B 12mo: $3.8B
Dell Technologies
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Debt: $31.5B 12mo: $8.0B
HP
HPQ
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Debt: $9.7B 12mo: $847M
NetApp
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Debt: $3.2B 12mo: $750M
Everpure
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Debt: N/A 12mo: $0
Western Digital
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6/10
Debt: $4.7B 12mo: $2.2B
Seagate Technology
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Debt: $964M 12mo: N/A

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-07-26. Filing date: 2025-09-03. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Cisco Systems →