Cisco Systems (XSWX:CSCO) Short-Term Debt: CHF9,398 Mil (As of Apr. 2026)


XSWX:CSCO Cisco Systems Inc XSWX:CSCO
81 GF Score
Price CHF90.76
GF Value CHF55.17
! 9 Warning Signs
View Full Analysis

What is Cisco Systems Short-Term Debt?

Cisco Systems XSWX:CSCO 81 Short-Term Debt is CHF9,398 Mil as of Apr. 2026. GuruFocus rates XSWX:CSCO with a GF Score™ of 81/100 and a GF Value™ of CHF55.17. The stock has 9 warning signs investors should review.

Cisco Systems's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF9,398 Mil.

Cisco Systems's quarterly Short-Term Debt increased from Oct. 2025 (CHF5,363 Mil) to Jan. 2026 (CHF6,883 Mil) and increased from Jan. 2026 (CHF6,883 Mil) to Apr. 2026 (CHF9,398 Mil).

Cisco Systems's annual Short-Term Debt increased from Jul. 2023 (CHF1,512 Mil) to Jul. 2024 (CHF10,113 Mil) but then declined from Jul. 2024 (CHF10,113 Mil) to Jul. 2025 (CHF4,180 Mil).


Cisco Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Cisco Systems Short-Term Debt Related Terms


Cisco Systems Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cisco Systems's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cisco Systems Short-Term Debt Chart

Cisco Systems Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,300.84 1,066.14 1,511.70 10,112.77 4,179.85

Cisco Systems Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,354.02 4,179.85 5,363.19 6,882.78 9,397.64
XSWX:CSCO
81GF Score
Cisco Systems Inc XSWX:CSCO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF9,398 Mil mean?
Cisco Systems (XSWX:CSCO) has a Short-Term Debt of CHF9,398 Mil as of Apr. 2026.
Is Cisco Systems' Short-Term Debt too high?
Cisco Systems' current Short-Term Debt is CHF9,398 Mil. Overall, Cisco Systems has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Cisco Systems' Short-Term Debt compare to CIEN and MSI?
Cisco Systems' Short-Term Debt of CHF9,398 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cisco Systems's current Short-Term Debt is CHF9,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cisco Systems stock overvalued right now?
Cisco Systems (XSWX:CSCO) has a current Short-Term Debt of CHF9,398 Mil. The stock's GF Value™ is CHF55.17, compared to a current price of CHF90.76 — trading 64.5% above its estimated fair value. The current Short-Term Debt is CHF9,398 Mil. Cisco Systems' overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cisco Systems (XSWX:CSCO), the current Short-Term Debt is CHF9,398 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cisco Systems (XSWX:CSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cisco Systems stock appears to be overvalued. The current stock price of CHF90.76 is trading 64.5% above its estimated GF Value™ of CHF55.17.

Key valuation signals for XSWX:CSCO:

  • Short-Term Debt: CHF9,398 Mil
  • GF Value™: CHF55.17 vs. price of CHF90.76 (64.5% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the XSWX:CSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cisco Systems Business Description

Address 170 West Tasman Drive, San Jose, CA, USA, 95134-1706
Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.
81GF Score

Get the complete analysis for XSWX:CSCO

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF90.76
Price
CHF55.17
GF Value