Cisco Systems Inc (CSCO)
Debt-to-assets ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Jul 27, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | 19,621,000 | — | 20,102,000 | — | 6,669,000 | — | 6,660,000 | — | 6,658,000 | — | 6,663,000 | — | 7,637,000 | — | 7,629,000 | — | 8,416,000 |
| Total assets | US$ in thousands | 121,375,000 | 123,333,000 | 124,413,000 | 124,413,000 | 122,998,000 | 122,998,000 | 101,174,000 | 101,174,000 | 98,782,000 | 98,782,000 | 101,852,000 | 101,852,000 | 97,529,000 | 97,529,000 | 95,840,000 | 95,840,000 | 93,054,000 | 93,054,000 | 94,002,000 | 94,002,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.16 | 0.00 | 0.07 | 0.00 | 0.07 | 0.00 | 0.07 | 0.00 | 0.07 | 0.00 | 0.08 | 0.00 | 0.08 | 0.00 | 0.09 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $121,375,000K
= 0.00
The debt-to-assets ratio of Cisco Systems Inc has been relatively low and stable over the past few quarters, with values fluctuating between 0.00 and 0.16. The ratio measures the proportion of the company's assets that are financed by debt, indicating the level of financial leverage. A lower ratio, such as 0.00 or 0.07, suggests that Cisco relies more on equity financing rather than debt to support its operations and growth. However, the ratios of 0.16 in April 2024 and July 2024 indicate a temporary increase in the company's debt relative to its assets during those periods. It is important for investors and analysts to monitor trends in the debt-to-assets ratio to assess the company's financial risk and stability.
Peer comparison
Jan 31, 2025