Cisco Systems Inc (CSCO) - Total Liabilities
Based on the latest financial reports, Cisco Systems Inc (CSCO) has total liabilities worth $75.65 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Cisco Systems Inc generate cash to assess how effectively this company generates cash.
Cisco Systems Inc - Total Liabilities Trend (1988–2025)
This chart illustrates how Cisco Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check CSCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cisco Systems Inc Competitors by Total Liabilities
The table below lists competitors of Cisco Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied Materials Inc
NASDAQ:AMAT
|
USA | $15.93 Billion |
|
The Home Depot Inc
NYSE:HD
|
USA | $94.16 Billion |
|
The Coca-Cola Company
NYSE:KO
|
USA | $72.78 Billion |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
USA | $1.41 Billion |
|
GE Aerospace
NYSE:GE
|
USA | $111.27 Billion |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
China | CN¥48.85 Trillion |
|
Morgan Stanley
SA:MSBR34
|
Brazil | R$1.25 Trillion |
|
AstraZeneca PLC
MX:AZNN
|
Mexico | MX$68.48 Billion |
Liability Composition Analysis (1988–2025)
This chart breaks down Cisco Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cisco Systems Inc (CSCO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cisco Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cisco Systems Inc (1988–2025)
The table below shows the annual total liabilities of Cisco Systems Inc from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $75.45 Billion | -4.44% |
| 2024-07-31 | $78.96 Billion | +37.32% |
| 2023-07-31 | $57.50 Billion | +6.03% |
| 2022-07-31 | $54.23 Billion | -3.54% |
| 2021-07-31 | $56.22 Billion | -1.25% |
| 2020-07-31 | $56.93 Billion | -11.35% |
| 2019-07-31 | $64.22 Billion | -2.07% |
| 2018-07-31 | $65.58 Billion | +2.98% |
| 2017-07-31 | $63.68 Billion | +9.67% |
| 2016-07-31 | $58.07 Billion | +8.20% |
| 2015-07-31 | $53.67 Billion | +10.86% |
| 2014-07-31 | $48.41 Billion | +15.09% |
| 2013-07-31 | $42.06 Billion | +3.97% |
| 2012-07-31 | $40.46 Billion | +1.56% |
| 2011-07-31 | $39.84 Billion | +8.12% |
| 2010-07-31 | $36.84 Billion | +25.11% |
| 2009-07-31 | $29.45 Billion | +21.04% |
| 2008-07-31 | $24.33 Billion | +11.36% |
| 2007-07-31 | $21.85 Billion | +12.65% |
| 2006-07-31 | $19.40 Billion | +81.30% |
| 2005-07-31 | $10.70 Billion | +10.55% |
| 2004-07-31 | $9.68 Billion | +6.73% |
| 2003-07-31 | $9.07 Billion | -0.61% |
| 2002-07-31 | $9.12 Billion | +12.70% |
| 2001-07-31 | $8.10 Billion | +27.94% |
| 2000-07-31 | $6.33 Billion | +108.29% |
| 1999-07-31 | $3.04 Billion | +70.58% |
| 1998-07-31 | $1.78 Billion | +59.00% |
| 1997-07-31 | $1.12 Billion | +45.59% |
| 1996-07-31 | $769.35 Million | +97.84% |
| 1995-07-31 | $388.88 Million | +89.24% |
| 1994-07-31 | $205.50 Million | +71.25% |
| 1993-07-31 | $120.00 Million | +53.26% |
| 1992-07-31 | $78.30 Million | +194.36% |
| 1991-07-31 | $26.60 Million | +97.04% |
| 1990-07-31 | $13.50 Million | +48.35% |
| 1989-07-31 | $9.10 Million | +111.63% |
| 1988-07-31 | $4.30 Million | -- |
About Cisco Systems Inc
Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interco… Read more