Analysis of Debt
Total Debt (Carrying Amount)
Cisco Systems Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-07-27), 10-K (reporting date: 2023-07-29), 10-K (reporting date: 2022-07-30), 10-K (reporting date: 2021-07-31), 10-K (reporting date: 2020-07-25), 10-K (reporting date: 2019-07-27).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Cisco Systems Inc. total debt decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |
Total Debt (Fair Value)
| Jul 27, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | 10,853) |
| Senior notes | 20,400) |
| Other long-term debt | 3) |
| Total debt (fair value) | 31,256) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.01 |
Based on: 10-K (reporting date: 2024-07-27).
Weighted-average Interest Rate on Debt
Weighted-average effective rate on debt: 5.14%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.43% | 10,853) | 589) | |
| 6.66% | 500) | 33) | |
| 5.00% | 1,000) | 50) | |
| 3.01% | 750) | 23) | |
| 2.55% | 1,500) | 38) | |
| 4.90% | 2,000) | 98) | |
| 4.91% | 2,500) | 123) | |
| 5.04% | 2,500) | 126) | |
| 4.97% | 2,500) | 124) | |
| 6.11% | 2,000) | 122) | |
| 5.67% | 2,000) | 113) | |
| 5.28% | 2,000) | 106) | |
| 5.42% | 1,000) | 54) | |
| 1.13% | 3) | —) | |
| Total | 31,106) | 1,600) | |
| 5.14% | |||
Based on: 10-K (reporting date: 2024-07-27).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,600 ÷ 31,106 = 5.14%