Long-Term Debt Maturities

Entity Registrant Name CISCO SYSTEMS, INC.
CIK 0000858877
Accession number 0000858877-14-000029
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/858877/000085887714000029/csco-20140726.xml
Fiscal year end --07-26
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-07-26
Current year-to-date income statement start date 2013-07-28
Commentary Did not investigate.
Level 1 (Note level) Text Block concept us-gaap:LongTermDebtTextBlock
The following table summarizes the Company’s long-term debt (in millions, except percentages):
 
 
 
July 26, 2014
 
July 27, 2013
 
Maturity Date
 
Amount
 
Effective Rate
 
Amount
 
Effective Rate
Senior notes:
 
 
 
 
 
 
 
 
 
Floating-rate notes:
 
 
 
 
 
 
 
 
 
Three-month LIBOR plus 0.25%
March 14, 2014
 
$
—

 
—
 
$
1,250

 
0.62%
Three-month LIBOR plus 0.05%
September 3, 2015
(1)
850

 
0.35%
 
—

 
—
Three-month LIBOR plus 0.28%
March 3, 2017
(1)
1,000

 
0.56%
 
—

 
—
Three-month LIBOR plus 0.50%
March 1, 2019
(1)
500

 
0.78%
 
—

 
—
Fixed-rate notes:
 
 
 
 
 
 
 
 
 
1.625%
March 14, 2014
 
—

 
—
 
2,000

 
0.64%
2.90%
November 17, 2014
 
500

 
3.11%
 
500

 
3.11%
5.50%
February 22, 2016
 
3,000

 
3.04%
 
3,000

 
3.07%
1.10%
March 3, 2017
(1)
2,400

 
0.56%
 
—

 
—
3.15%
March 14, 2017
 
750

 
0.79%
 
750

 
0.84%
4.95%
February 15, 2019
 
2,000

 
4.69%
 
2,000

 
4.70%
2.125%
March 1, 2019
(1)
1,750

 
0.77%
 
—

 
—
4.45%
January 15, 2020
 
2,500

 
2.98%
 
2,500

 
4.15%
2.90%
March 4, 2021
(1)
500

 
0.93%
 
—

 
—
3.625%
March 4, 2024
(1)
1,000

 
1.05%
 
—

 
—
5.90%
February 15, 2039
 
2,000

 
6.11%
 
2,000

 
6.11%
5.50%
January 15, 2040
 
2,000

 
5.67%
 
2,000

 
5.67%
Other long-term debt
 
 
4

 
2.39%
 
21

 
1.46%
Total
 
 
20,754

 
 
 
16,021

 
 
Unaccreted discount
 
 
(63
)
 
 
 
(65
)
 
 
Hedge accounting fair value adjustments
 
 
210

 
 
 
245

 
 
Total
 
 
$
20,901

 
 
 
$
16,201

 
 
 
 
 
 
 
 
 
 
 
 
Reported as:
 
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
 
$
500

 
 
 
$
3,273

 
 
Long-term debt
 
 
20,401

 
 
 
12,928

 
 
Total
 
 
$
20,901

 
 
 
$
16,201

 
 
(1) In March 2014, the Company issued senior notes for an aggregate principal amount of $8.0 billion.
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
As of July 26, 2014, future principal payments for long-term debt, including the current portion, are summarized as follows (in millions):
Fiscal Year
Amount
2015
$
500

2016
3,853

2017
4,151

2018
—

2019
4,250

Thereafter
8,000

Total
$
20,754
Level 4 (Note level) Text Block concept - Debt Instruments NOT FOUND
NOT FOUND

Level 4 Details Key Concepts: Long-term Debt Maturities

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 500,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Year 2 3,853,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Year 3 4,151,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Year 4 0 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Year 5 4,250,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 8,000,000,000 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total Long-term Debt 20,901,000,000 us-gaap:LongTermDebt
CHECK 147,000,000

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(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Current portion 500,000,000 us-gaap:LongTermDebtCurrent
Noncurrent portion 20,401,000,000 us-gaap:LongTermDebtNoncurrent
Total Long-Term Debt 20,901,000,000 us-gaap:LongTermDebt
CHECK 0

*

*

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