Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of CISCO SYSTEMS, INC. from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Cisco Systems, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to Q3 2025.
  • Cisco Systems, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 25, 2025 was $616M, a 13% increase year-over-year.
  • Cisco Systems, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $1.5B, a 157% increase from 2024.
  • Cisco Systems, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $583M, a 55.1% increase from 2023.
  • Cisco Systems, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $376M, a 5.92% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

CISCO SYSTEMS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $616M +$71M +13% Jul 27, 2025 Oct 25, 2025 10-Q 2025-11-18
Q3 2024 $545M +$417M +326% Jul 28, 2024 Oct 26, 2024 10-Q 2025-11-18
Q3 2023 $128M +$14M +12.3% Jul 30, 2023 Oct 28, 2023 10-Q 2024-11-19
Q3 2022 $114M -$10M -8.07% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q3 2021 $124M -$36M -22.5% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q3 2020 $160M -$44M -21.6% Jul 26, 2020 Oct 24, 2020 10-Q 2021-11-23
Q3 2019 $204M -$67M -24.7% Jul 28, 2019 Oct 26, 2019 10-Q 2020-11-17
Q3 2018 $271M -$12M -4.24% Jul 29, 2018 Oct 27, 2018 10-Q 2019-11-19
Q3 2017 $283M Jul 30, 2017 Oct 28, 2017 10-Q 2018-11-20

CISCO SYSTEMS, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.5B +$917M +157% Jul 28, 2024 Jul 26, 2025 10-K 2025-09-03
2024 $583M +$207M +55.1% Jul 30, 2023 Jul 27, 2024 10-K 2025-09-03
2023 $376M +$21M +5.92% Jul 31, 2022 Jul 29, 2023 10-K 2025-09-03
2022 $355M -$83M -19% Aug 1, 2021 Jul 30, 2022 10-K 2024-09-05
2021 $438M -$165M -27.4% Jul 26, 2020 Jul 31, 2021 10-K 2023-09-07
2020 $603M -$289M -32.4% Jul 28, 2019 Jul 25, 2020 10-K 2022-09-08
2019 $892M -$19M -2.09% Jul 29, 2018 Jul 27, 2019 10-K 2021-09-09
2018 $911M +$14M +1.56% Jul 30, 2017 Jul 28, 2018 10-K 2020-09-03
2017 $897M Jul 31, 2016 Jul 29, 2017 10-K 2019-09-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.