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  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Long-term debt, non-current

CISCO SYSTEMS, INC. (CSCO)

Market cap
$333.8B
P/E ratio
30.4x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jul 26, 202522,861+16.51%
Jul 27, 202419,621+194.70%
Jul 29, 20236,658-20.89%
Jul 30, 20228,416-6.68%
Jul 31, 20219,018-22.11%
Jul 25, 202011,578-20.01%
Jul 27, 201914,475-28.80%
Jul 28, 201820,331-20.97%
Jul 29, 201725,725+5.07%
Jul 30, 201624,483+14.10%
Jul 25, 201521,457+5.18%
Jul 26, 201420,401+57.80%
Jul 27, 201312,928-20.67%
Jul 28, 201216,297+0.39%
Jul 30, 201116,234+33.20%
Jul 31, 201012,188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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