QUALCOMM INC/DE (QCOM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.99B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 498.00M USD | Commercial Paper |
| Cash and current securities | 8.30B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 57.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $1.99B | (m) | $498.00M | $8.30B | $57.37B | (m) |
| 2025-09-28 | (m) | (m) | $0.00 | $14.81B | (m) | $10.15B | $50.14B | (m) |
| 2024-09-29 | (m) | (m) | $1.36B | $13.27B | (m) | $13.30B | $55.15B | (m) |
| 2023-09-24 | (m) | (m) | $914.00M | $14.48B | (m) | $11.32B | $51.04B | (m) |
| 2022-12-25 | (m) | (m) | $1.45B | $15.43B | (m) | $8.24B | $50.01B | (m) |
| 2022-09-25 | (m) | (m) | $1.45B | $13.54B | (m) | $6.38B | $49.01B | (m) |
| 2022-06-26 | (m) | (m) | $1.45B | $13.60B | (m) | $6.85B | $47.02B | (m) |
| 2022-03-27 | (m) | (m) | (m) | (m) | $500.00M | $11.55B | $44.30B | (m) |
| 2021-09-26 | (m) | (m) | $1.54B | $13.70B | (m) | $12.41B | $41.24B | (m) |
| 2021-06-27 | (m) | (m) | (m) | (m) | $500.00M | $12.91B | $38.77B | (m) |
| 2020-09-27 | (m) | (m) | $0.00 | $15.23B | (m) | $11.21B | $35.59B | (m) |
| 2020-06-28 | $15.93B | $5.33B | $0.00 | $15.43B | $500.00M | $10.60B | $32.33B | 49.26% |
| 2020-03-29 | (m) | (m) | (m) | (m) | $499.00M | $9.95B | $31.94B | (m) |
| 2019-12-29 | (m) | (m) | (m) | (m) | $499.00M | $11.42B | $33.11B | (m) |
| 2019-09-29 | (m) | (m) | $2.00B | $13.44B | (m) | $12.26B | $32.96B | (m) |
| 2019-06-30 | (m) | (m) | $2.00B | $13.43B | (m) | $14.36B | $34.13B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $15.40B | (m) | $10.33B | $34.02B | (m) |
| 2018-12-30 | (m) | (m) | $0.00 | (m) | (m) | $10.31B | $34.25B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | $12.09B | $32.69B | (m) |
| 2018-06-24 | (m) | (m) | $3.91B | (m) | (m) | $35.91B | $62.09B | (m) |
| 2018-03-25 | (m) | (m) | $1.50B | (m) | (m) | $39.57B | $64.13B | (m) |
| 2017-12-24 | (m) | (m) | $1.50B | (m) | (m) | $35.40B | $64.35B | (m) |
| 2017-09-24 | (m) | (m) | $1.50B | (m) | (m) | $37.31B | $65.49B | (m) |
| 2017-06-25 | (m) | (m) | $1.50B | (m) | (m) | $20.86B | $64.38B | (m) |
| 2017-03-26 | (m) | (m) | (m) | (m) | $2.00B | $9.98B | $56.08B | (m) |
| 2016-12-25 | (m) | (m) | (m) | (m) | $1.75B | $10.81B | $52.37B | (m) |
| 2016-09-25 | (m) | (m) | (m) | (m) | $1.75B | $18.65B | $52.36B | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | $1.00B | $17.32B | $50.80B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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