CSCO · News · 20260903N
Outstanding Indebtedness
CISCO SYSTEMS, INC. · 2026-09-03 · Importance 37 · Surprise 6 · In source text
Cisco disclosed $23.0 billion of senior unsecured notes in fiscal 2026. The company also reported $6.7 billion of commercial paper notes. The disclosed debt instruments represent $29.7 billion of combined senior notes and commercial paper obligations.
Key facts
- Cisco disclosed $23.0 billion in senior unsecured notes and $6.7 billion in commercial paper notes. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Cisco disclosed $23.0 billion in senior unsecured notes and $6.7 billion in commercial paper notes. |