CISCO SYSTEMS, INC.

CSCO Enterprise IT & Services 2/10 Low Risk
2/10

CISCO SYSTEMS, INC. has $20.1B in total long-term debt with $24.8B in scheduled maturities. Approximately $1.8B (7% of maturities) is due within the next twelve months, and operating income covers interest expense 34.6x. Overall, CSCO carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $1.8B Year 2 $3.5B Year 3 $1.0B Year 4 $2.5B Year 5 $1.0B Beyond 5 $15.0B
Period Amount Due % of Total
Year 1 (0-12 months) $1.8B 7.1%
Year 2 (12-24 months) $3.5B 14.1%
Year 3 (24-36 months) $1.0B 4.0%
Year 4 (36-48 months) $2.5B 10.1%
Year 5 (48-60 months) $1.0B 4.0%
Beyond 5 Years $15.0B 60.6%
Total Scheduled Maturities $24.8B 100.0%

Key Metrics

Total Long-Term Debt
$20.1B
Near-Term (12mo)
$1.8B
Interest Coverage
34.6x
Debt/Equity
0.51
Cash Coverage
4.29x
Operating Income
$15.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.1% 30%
Interest Coverage Ratio 34.63x 25%
Debt-to-Equity Ratio 0.51 25%
Cash Coverage of Near-Term Debt 4.29x 20%

Related Companies

INTERNATIONAL BUSINESS MACHINES CORP
IBM
4/10
Debt: $45.1B 12mo: $6.4B
Hewlett Packard Enterprise Co
HPE
4/10
Debt: $17.7B 12mo: $3.8B
Dell Technologies Inc.
DELL
5/10
Debt: $26.0B 12mo: $5.2B
HP INC
HPQ
3/10
Debt: $9.7B 12mo: $847M
NetApp, Inc.
NTAP
5/10
Debt: $2.4B 12mo: $1.3B
Everpure, Inc.
PSTG
2/10
Debt: N/A 12mo: $0
WESTERN DIGITAL CORP
WDC
6/10
Debt: $7.4B 12mo: $2.2B
Seagate Technology Holdings plc
STX
6/10
Debt: $964M 12mo: $0

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-09-03. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.