StockData
CSCONasdaqComputer Communications EquipmentFiscal year ends July 31

CISCO SYSTEMS, INC.

Financials through Q4 FY2026, quarter ended Jul 25, 2026Last filing: 10-K on Sep 2, 2026
$106.50−0.89 (-0.83%)

Close on Oct 19, 2026

Market cap
$424.62B
P/E (TTM)
32.0
Dividend yield
1.56%

Debt

Borrowings on the balance sheet, Jul 25, 2026

Total debt
$29.53B
$10.16B due within a year
Net debt
$22.32B
After $7.22B of cash
Implied interest rate
5.10%
FY2026 interest ÷ average debt
Interest coverage
10.5×
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Cisco Systems's annual report. Trading prices and yields need FINRA TRACE data.