Cisco Net Debt from 2010 to 2024

CSCO Stock

USD 58.55 0.99 1.72%

Cisco Systems Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 24.6 B this year. Net Debt is the total debt of Cisco Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-07-31

Previous Quarter

23.5 B

Current Value

22.9 B

Quarterly Volatility

8.3 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cisco Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cisco Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.1 B or Selling General Administrative of 3 B, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0264 or PTB Ratio of 5.66. Cisco financial statements analysis is a perfect complement when working with Cisco Systems Valuation or Volatility modules.

Check out the analysis of Cisco Systems Correlation against competitors.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Latest Cisco Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cisco Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cisco Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cisco Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Cisco Net Debt Regression Statistics

	Arithmetic Mean	11,596,960,000
	Geometric Mean	5,177,454,956
	Coefficient Of Variation	79.32
	Mean Deviation	8,071,602,667
	Median	12,916,000,000
	Standard Deviation	9,198,864,889
	Sample Variance	84619115.3T
	Range	26.4B
	R-Value	0.14
	Mean Square Error	89238977.6T
	R-Squared	0.02
	Significance	0.61
	Slope	296,171,429
	Total Sum of Squares	1184667613.6T

Cisco Net Debt History

	2024	24.6 B
	2023	23.5 B
	2022	-1.7 B
	2021	2.4 B
	2020	2.4 B
	2019	2.8 B
	2018	12.9 B

Other Fundumenentals of Cisco Systems

Net Debt To E B I T D A

Cisco Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.76	0.67	0.33	0.71	0.9	0.67	0.54	0.56	0.82	0.47	0.87	0.69	0.5	0.51	0.63	-0.05	0.43	0.18	0.11	0.4	-0.37	-0.09	-0.22	-0.25	0.31
Total Stockholder Equity	0.76		0.43	0.76	0.72	0.42	0.94	0.02	0.04	0.34	0.85	0.83	0.1	0.0	0.73	0.69	0.43	0.24	0.56	0.47	-0.02	-0.15	0.3	0.23	0.35	-0.04
Net Debt	0.67	0.43		0.41	0.18	0.61	0.48	0.05	0.73	0.39	0.46	0.31	0.42	0.6	0.36	0.86	0.05	0.16	0.4	0.4	0.2	0.03	0.43	-0.03	0.03	0.41
Retained Earnings	0.33	0.76	0.41		0.14	-0.09	0.78	-0.57	-0.17	-0.19	0.88	0.26	-0.35	-0.14	0.64	0.67	0.74	-0.08	0.73	0.73	-0.42	0.25	0.7	0.5	0.77	0.03
Net Receivables	0.71	0.72	0.18	0.14		0.61	0.65	0.51	0.14	0.55	0.44	0.95	0.36	-0.04	0.49	0.36	-0.07	0.44	0.23	0.05	0.42	-0.53	-0.19	-0.07	-0.15	-0.31
Total Liab	0.9	0.42	0.61	-0.09	0.61		0.32	0.79	0.75	0.94	0.09	0.73	0.9	0.65	0.2	0.42	-0.4	0.5	-0.12	-0.17	0.62	-0.48	-0.35	-0.45	-0.61	0.38
Total Current Assets	0.67	0.94	0.48	0.78	0.65	0.32		-0.14	0.02	0.15	0.96	0.71	-0.08	-0.17	0.86	0.78	0.45	0.21	0.77	0.66	0.0	-0.11	0.44	0.38	0.52	-0.21
Accounts Payable	0.54	0.02	0.05	-0.57	0.51	0.79	-0.14		0.5	0.87	-0.4	0.54	0.87	0.47	-0.2	-0.18	-0.63	0.46	-0.55	-0.59	0.69	-0.65	-0.81	-0.67	-0.9	0.23
Short Term Debt	0.56	0.04	0.73	-0.17	0.14	0.75	0.02	0.5		0.61	-0.1	0.23	0.73	0.74	-0.05	0.38	-0.41	0.31	-0.16	-0.17	0.54	-0.14	-0.07	-0.27	-0.53	0.42
Current Deferred Revenue	0.82	0.34	0.39	-0.19	0.55	0.94	0.15	0.87	0.61		-0.1	0.7	0.95	0.69	0.03	0.17	-0.45	0.44	-0.38	-0.38	0.5	-0.48	-0.54	-0.61	-0.73	0.51
Short Term Investments	0.47	0.85	0.46	0.88	0.44	0.09	0.96	-0.4	-0.1	-0.1		0.48	-0.31	-0.28	0.84	0.79	0.61	0.07	0.89	0.81	-0.16	0.04	0.62	0.51	0.72	-0.25
Common Stock	0.87	0.83	0.31	0.26	0.95	0.73	0.71	0.54	0.23	0.7	0.48		0.49	0.16	0.52	0.44	-0.03	0.45	0.18	0.06	0.34	-0.46	-0.18	-0.13	-0.18	-0.04
Good Will	0.69	0.1	0.42	-0.35	0.36	0.9	-0.08	0.87	0.73	0.95	-0.31	0.49		0.82	-0.18	0.08	-0.54	0.38	-0.51	-0.5	0.55	-0.43	-0.56	-0.67	-0.85	0.59
Intangible Assets	0.5	0.0	0.6	-0.14	-0.04	0.65	-0.17	0.47	0.74	0.69	-0.28	0.16	0.82		-0.22	0.2	-0.29	0.07	-0.46	-0.34	0.24	0.07	-0.15	-0.52	-0.6	0.81
Property Plant Equipment	0.51	0.73	0.36	0.64	0.49	0.2	0.86	-0.2	-0.05	0.03	0.84	0.52	-0.18	-0.22		0.64	0.41	0.09	0.7	0.55	0.16	0.05	0.49	0.53	0.53	-0.34
Long Term Debt	0.63	0.69	0.86	0.67	0.36	0.42	0.78	-0.18	0.38	0.17	0.79	0.44	0.08	0.2	0.64		0.32	0.24	0.75	0.7	0.1	0.03	0.63	0.27	0.39	0.08
Net Tangible Assets	-0.05	0.43	0.05	0.74	-0.07	-0.4	0.45	-0.63	-0.41	-0.45	0.61	-0.03	-0.54	-0.29	0.41	0.32		-0.2	0.55	0.56	-0.41	0.3	0.54	0.48	0.74	-0.17
Total Permanent Equity	0.43	0.24	0.16	-0.08	0.44	0.5	0.21	0.46	0.31	0.44	0.07	0.45	0.38	0.07	0.09	0.24	-0.2		0.07	-0.02	0.45	-0.51	-0.28	-0.21	-0.32	-0.02
Long Term Debt Total	0.18	0.56	0.4	0.73	0.23	-0.12	0.77	-0.55	-0.16	-0.38	0.89	0.18	-0.51	-0.46	0.7	0.75	0.55	0.07		0.89	-0.12	0.06	0.69	0.58	0.8	-0.42
Deferred Long Term Liab	0.11	0.47	0.4	0.73	0.05	-0.17	0.66	-0.59	-0.17	-0.38	0.81	0.06	-0.5	-0.34	0.55	0.7	0.56	-0.02	0.89		-0.25	0.17	0.71	0.39	0.8	-0.16
Long Term Investments	0.4	-0.02	0.2	-0.42	0.42	0.62	0.0	0.69	0.54	0.5	-0.16	0.34	0.55	0.24	0.16	0.1	-0.41	0.45	-0.12	-0.25		-0.49	-0.37	-0.17	-0.55	-0.14
Short Long Term Debt	-0.37	-0.15	0.03	0.25	-0.53	-0.48	-0.11	-0.65	-0.14	-0.48	0.04	-0.46	-0.43	0.07	0.05	0.03	0.3	-0.51	0.06	0.17	-0.49		0.62	0.41	0.45	0.09
Net Invested Capital	-0.09	0.3	0.43	0.7	-0.19	-0.35	0.44	-0.81	-0.07	-0.54	0.62	-0.18	-0.56	-0.15	0.49	0.63	0.54	-0.28	0.69	0.71	-0.37	0.62		0.71	0.81	-0.13
Cash And Equivalents	-0.22	0.23	-0.03	0.5	-0.07	-0.45	0.38	-0.67	-0.27	-0.61	0.51	-0.13	-0.67	-0.52	0.53	0.27	0.48	-0.21	0.58	0.39	-0.17	0.41	0.71		0.72	-0.52
Net Working Capital	-0.25	0.35	0.03	0.77	-0.15	-0.61	0.52	-0.9	-0.53	-0.73	0.72	-0.18	-0.85	-0.6	0.53	0.39	0.74	-0.32	0.8	0.8	-0.55	0.45	0.81	0.72		-0.39
Capital Stock	0.31	-0.04	0.41	0.03	-0.31	0.38	-0.21	0.23	0.42	0.51	-0.25	-0.04	0.59	0.81	-0.34	0.08	-0.17	-0.02	-0.42	-0.16	-0.14	0.09	-0.13	-0.52	-0.39

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About Cisco Systems Financial Statements

Cisco Systems investors utilize fundamental indicators, such as Net Debt, to predict how Cisco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	23.5 B	24.6 B
Net Debt To EBITDA	1.49	0.15

Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cisco Stock

0.72

EHGO

Eshallgo Class A Downward Rally

Pair Corr

Moving against Cisco Stock

0.79	ACLS	Axcelis Technologies	Pair Corr
0.79	ASYS	Amtech Systems Fiscal Year End 12th of December 2024	Pair Corr
0.73	ICG	Intchains Group	Pair Corr
0.73	TER	Teradyne	Pair Corr
0.71	KLAC	KLA Tencor	Pair Corr

The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.

The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:

How To Invest In Cisco

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Is Cisco Stock a good investment?

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What is Cisco Systems' Net Worth?

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Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out the analysis of Cisco Systems Correlation against competitors.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

1.19

Earnings Share

2.33

Revenue Per Share

13.158

Quarterly Revenue Growth

(0.06)

The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cisco Net Debt from 2010 to 2024

Latest Cisco Systems' Net Debt Growth Pattern

Cisco Net Debt Regression Statistics

Cisco Net Debt History

Other Fundumenentals of Cisco Systems

Cisco Systems Net Debt component correlations

About Cisco Systems Financial Statements

Pair Trading with Cisco Systems

Moving together with Cisco Stock

Moving against Cisco Stock

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