Cisco Systems

CSCO Enterprise IT & Services 2/10 Low Risk
2/10
— 2 → 2 over 12 weeks
Sector avg: 3.3/10

Cisco Systems carries $22.9B in long-term debt, with $24.0B in scheduled principal maturities. DebtCanary scores CSCO at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-04-25 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $3.5B Year 2 $1.0B Year 3 $2.5B Year 4 $1.0B Year 5 $1.0B Beyond 5 $15.0B
Period Amount Due % of Total
Year 1 (0-12 months) $3.5B 14.6%
Year 2 (12-24 months) $1.0B 4.2%
Year 3 (24-36 months) $2.5B 10.4%
Year 4 (36-48 months) $1.0B 4.2%
Year 5 (48-60 months) $1.0B 4.2%
Beyond 5 Years $15.0B 62.5%
Total Scheduled Maturities $24.0B 100.0%

Key Metrics

Total Long-Term Debt
$22.9B
Near-Term (12mo)
$3.5B
Interest Coverage
27.5x
Debt/Equity
0.47
Cash Coverage
2.02x
Operating Income
$11.8B
EBITDA
$12.5B
Debt / EBITDA
1.8x
EBITDA / Interest
29.2x

Score Components

Component Value Weight
Near-Term Maturity Concentration 14.6% 30%
Interest Coverage Ratio 27.5x 25%
Debt-to-Equity Ratio 0.47 25%
Cash Coverage of Near-Term Debt 2.02x 20%

Recent SEC Filings

Material disclosures from Cisco Systems's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-19 10-Q Quarterly report
2026-05-13 8-K Earnings Results, Restructuring Costs
2026-05-01 8-K Officer / Director Change
2026-04-06 8-K Officer / Director Change
2026-02-17 10-Q Quarterly report
2026-02-11 8-K Earnings Results
2025-12-17 8-K Officer / Director Change, Shareholder Vote
2025-11-18 10-Q Quarterly report

Related Companies

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Dell Technologies
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HP
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NetApp
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Everpure
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Western Digital
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Debt: $1.6B 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: 2026-04-25. Filing date: 2026-05-19. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Cisco Systems →