QUALCOMM INC/DE Repayments of Commercial Paper
QUALCOMM INC/DE (QCOM) reported Repayments of Commercial Paper of $2.74 billion for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-07-29
- QUALCOMM INC/DE repayments of commercial paper for the quarter ending 2026-06-28 was $1.99B, a 300.20% increase year-over-year.
- QUALCOMM INC/DE repayments of commercial paper for the quarter ending 2026-03-29 was $750.00M.
- QUALCOMM INC/DE repayments of commercial paper for the quarter ending 2025-12-28 was $0.00, a 100.00% decline year-over-year.
- QUALCOMM INC/DE repayments of commercial paper for the quarter ending 2025-09-28 was $0.00.
- QUALCOMM INC/DE repayments of commercial paper for fiscal 2025 was $998.00M, a 24.91% increase from fiscal 2024.
- QUALCOMM INC/DE repayments of commercial paper for fiscal 2024 was $799.00M, a 85.64% decline from fiscal 2023.
- QUALCOMM INC/DE repayments of commercial paper for fiscal 2023 was $5.57B, a 20.52% decline from fiscal 2022.
- QUALCOMM INC/DE repayments of commercial paper for fiscal 2022 was $7.00B, a 142.74% increase from fiscal 2021.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $2.74B derived: sum of 2 quarters · filed 2026-07-29 | $2.74B 10-Q · filed 2026-07-29 | $2.74B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-29 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $750.00M 10-Q · filed 2026-04-29 | $750.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.25B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-28 | $0.00 10-Q · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $498.00M derived: sum of 3 quarters · filed 2026-07-29 | $498.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | $498.00M derived: sum of 2 quarters · filed 2026-07-29 | $498.00M derived: sum of 3 quarters · filed 2026-07-29 | $998.00M 10-K · filed 2025-11-05 |
| 2025-06-29 | $498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $498.00M derived: sum of 2 quarters · filed 2026-07-29 | $998.00M 10-Q · filed 2026-07-29 | $998.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $500.00M 10-Q · filed 2026-04-29 | $500.00M derived: sum of 3 quarters · filed 2026-04-29 | $500.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $500.00M 10-Q · filed 2026-02-04 | $500.00M derived: sum of 2 quarters · filed 2026-02-04 | $500.00M derived: sum of 3 quarters · filed 2026-02-04 | $899.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $399.00M derived: sum of 3 quarters · filed 2025-11-05 | $799.00M 10-K · filed 2025-11-05 |
| 2024-06-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $399.00M derived: sum of 2 quarters · filed 2025-07-30 | $799.00M 10-Q · filed 2025-07-30 | $1.20B derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-03-24 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $799.00M 10-Q · filed 2025-04-30 | $1.20B derived: sum of 3 quarters · filed 2025-11-05 | $1.70B derived: sum of 4 quarters · filed 2025-11-05 |
| 2023-12-24 | $400.00M 10-Q · filed 2025-02-05 | $800.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.30B derived: sum of 3 quarters · filed 2025-11-05 | $4.01B derived: sum of 4 quarters · filed 2025-11-05 |
| 2023-09-24 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | $898.00M derived: sum of 2 quarters · filed 2025-11-05 | $3.61B derived: sum of 3 quarters · filed 2025-11-05 | $5.57B 10-K · filed 2025-11-05 |
| 2023-06-25 | $498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $3.21B derived: sum of 2 quarters · filed 2024-07-31 | $5.17B 10-Q · filed 2024-07-31 | $9.10B derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-03-26 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $4.67B 10-Q · filed 2024-05-01 | $8.61B derived: sum of 3 quarters · filed 2024-11-06 | $10.21B derived: sum of 4 quarters · filed 2024-11-06 |
| 2022-12-25 | $1.96B 10-Q · filed 2024-01-31 | $5.89B derived: sum of 2 quarters · filed 2024-11-06 | $7.50B derived: sum of 3 quarters · filed 2024-11-06 | $8.25B derived: sum of 4 quarters · filed 2024-11-06 |
| 2022-09-25 | $3.94B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-06 | $5.54B derived: sum of 2 quarters · filed 2024-11-06 | $6.29B derived: sum of 3 quarters · filed 2024-11-06 | $7.00B 10-K · filed 2024-11-06 |
| 2022-06-26 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $2.36B derived: sum of 2 quarters · filed 2023-08-02 | $3.07B 10-Q · filed 2023-08-02 | $3.77B derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-03-27 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $1.46B 10-Q · filed 2023-05-03 | $2.16B derived: sum of 3 quarters · filed 2023-11-01 | $2.77B derived: sum of 4 quarters · filed 2023-11-01 |
| 2021-12-26 | $710.00M 10-Q · filed 2023-02-02 | $1.41B derived: sum of 2 quarters · filed 2023-11-01 | $2.02B derived: sum of 3 quarters · filed 2023-11-01 | $2.78B derived: sum of 4 quarters · filed 2023-11-01 |
| 2021-09-26 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-01 | $1.31B derived: sum of 2 quarters · filed 2023-11-01 | $2.07B derived: sum of 3 quarters · filed 2023-11-01 | $2.88B 10-K · filed 2023-11-01 |
| 2021-06-27 | $606.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $1.37B derived: sum of 2 quarters · filed 2022-07-27 | $2.19B 10-Q · filed 2022-07-27 | $2.75B derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-03-28 | $761.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $1.58B 10-Q · filed 2022-04-27 | $2.14B derived: sum of 3 quarters · filed 2022-11-02 | $3.31B derived: sum of 4 quarters · filed 2022-11-02 |
| 2020-12-27 | $818.00M 10-Q · filed 2022-02-02 | $1.38B derived: sum of 2 quarters · filed 2022-11-02 | $2.55B derived: sum of 3 quarters · filed 2022-11-02 | $3.11B derived: sum of 4 quarters · filed 2022-11-02 |
| 2020-09-27 | $561.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-02 | $1.73B derived: sum of 2 quarters · filed 2022-11-02 | $2.29B derived: sum of 3 quarters · filed 2022-11-02 | $2.85B 10-K · filed 2022-11-02 |
| 2020-06-28 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $1.73B derived: sum of 2 quarters · filed 2021-07-28 | $2.29B 10-Q · filed 2021-07-28 | $3.96B derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-03-29 | $558.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $1.12B 10-Q · filed 2021-04-28 | $2.79B derived: sum of 3 quarters · filed 2021-11-03 | $4.30B derived: sum of 4 quarters · filed 2021-11-03 |
| 2019-12-29 | $558.00M 10-Q · filed 2021-02-03 | $2.24B derived: sum of 2 quarters · filed 2021-11-03 | $3.75B derived: sum of 3 quarters · filed 2021-11-03 | $5.26B derived: sum of 4 quarters · filed 2021-11-03 |
| 2019-09-29 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-03 | $3.19B derived: sum of 2 quarters · filed 2021-11-03 | $4.70B derived: sum of 3 quarters · filed 2021-11-03 | $6.49B 10-K · filed 2021-11-03 |
| 2019-06-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $3.02B derived: sum of 2 quarters · filed 2020-07-29 | $4.81B 10-Q · filed 2020-07-29 | $8.74B derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-03-31 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $3.30B 10-Q · filed 2020-04-29 | $7.23B derived: sum of 3 quarters · filed 2020-11-04 | $10.10B derived: sum of 4 quarters · filed 2020-11-04 |
| 2018-12-30 | $1.79B 10-Q · filed 2020-02-05 | $5.72B derived: sum of 2 quarters · filed 2020-11-04 | $8.59B derived: sum of 3 quarters · filed 2020-11-04 | $11.77B derived: sum of 4 quarters · filed 2020-11-04 |
| 2018-09-30 | $3.93B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | $6.80B derived: sum of 2 quarters · filed 2020-11-04 | $9.98B derived: sum of 3 quarters · filed 2020-11-04 | $11.13B 10-K · filed 2020-11-04 |
| 2018-06-24 | $2.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $6.05B derived: sum of 2 quarters · filed 2019-07-31 | $7.20B 10-Q · filed 2019-07-31 | $8.91B derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-03-25 | $3.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $4.33B 10-Q · filed 2019-05-01 | $6.04B derived: sum of 3 quarters · filed 2019-11-06 | $8.78B derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-12-24 | $1.15B 10-Q · filed 2019-01-30 | $2.86B derived: sum of 2 quarters · filed 2019-11-06 | $5.59B derived: sum of 3 quarters · filed 2019-11-06 | $7.73B derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-09-24 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $4.45B derived: sum of 2 quarters · filed 2019-11-06 | $6.58B derived: sum of 3 quarters · filed 2019-11-06 | $9.31B 10-K · filed 2019-11-06 |
| 2017-06-25 | $2.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $4.87B derived: sum of 2 quarters · filed 2018-07-25 | $7.60B 10-Q · filed 2018-07-25 | $9.91B derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-03-26 | $2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $4.86B 10-Q · filed 2018-04-25 | $7.18B derived: sum of 3 quarters · filed 2018-11-07 | $9.68B derived: sum of 4 quarters · filed 2018-11-07 |
| 2016-12-25 | $2.73B 10-Q · filed 2018-01-31 | $5.04B derived: sum of 2 quarters · filed 2018-11-07 | $7.55B derived: sum of 3 quarters · filed 2018-11-07 | $9.84B derived: sum of 4 quarters · filed 2018-11-07 |
| 2016-09-25 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-07 | $4.82B derived: sum of 2 quarters · filed 2018-11-07 | $7.11B derived: sum of 3 quarters · filed 2018-11-07 | $8.20B 10-K · filed 2018-11-07 |
| 2016-06-26 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-19 | $4.79B derived: sum of 2 quarters · filed 2017-07-19 | $5.88B 10-Q · filed 2017-07-19 | |
| 2016-03-27 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-19 | $3.38B 10-Q · filed 2017-04-19 | ||
| 2015-12-27 | $1.09B 10-Q · filed 2017-01-25 | |||
| 2015-09-27 | $3.08B 10-K · filed 2017-11-01 | |||
| 2014-09-28 | $0.00 10-K · filed 2016-11-02 |
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