QUALCOMM INC/DE Repayments of Short-term Debt
QUALCOMM INC/DE (QCOM) reported Repayments of Short-term Debt of $5.88 billion for the 9-month period ending 2016-06-26, per its 10-Q filed 2016-07-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2016-07-20
- QUALCOMM INC/DE repayments of short-term debt for the quarter ending 2016-06-26 was $2.50B, a 38.17% increase year-over-year.
- QUALCOMM INC/DE repayments of short-term debt for the quarter ending 2016-03-27 was $2.29B, a 228900.00% increase year-over-year.
- QUALCOMM INC/DE repayments of short-term debt for the quarter ending 2015-12-27 was $1.09B.
- QUALCOMM INC/DE repayments of short-term debt for the quarter ending 2015-09-27 was $1.27B.
- QUALCOMM INC/DE repayments of short-term debt for fiscal 2015 was $3.08B.
- QUALCOMM INC/DE repayments of short-term debt for fiscal 2014 was $0.00.
- QUALCOMM INC/DE repayments of short-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-06-26 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-20 | $4.79B derived: sum of 2 quarters · filed 2016-07-20 | $5.88B 10-Q · filed 2016-07-20 | $7.15B derived: sum of 4 quarters · filed 2016-07-20 |
| 2016-03-27 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-20 | $3.38B 10-Q · filed 2016-04-20 | $4.65B derived: sum of 3 quarters · filed 2016-04-20 | $6.46B derived: sum of 4 quarters · filed 2016-07-20 |
| 2015-12-27 | $1.09B 10-Q · filed 2016-01-27 | $2.36B derived: sum of 2 quarters · filed 2016-01-27 | $4.17B derived: sum of 3 quarters · filed 2016-07-20 | $4.17B derived: sum of 4 quarters · filed 2016-07-20 |
| 2015-09-27 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $3.08B derived: sum of 2 quarters · filed 2016-07-20 | $3.08B derived: sum of 3 quarters · filed 2016-07-20 | $3.08B 10-K · filed 2015-11-04 |
| 2015-06-28 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-20 | $1.81B derived: sum of 2 quarters · filed 2016-07-20 | $1.81B 10-Q · filed 2016-07-20 | $1.81B derived: sum of 4 quarters · filed 2016-07-20 |
| 2015-03-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-20 | $1.00M 10-Q · filed 2016-04-20 | $1.00M derived: sum of 3 quarters · filed 2016-04-20 | |
| 2014-12-28 | $0.00 10-Q · filed 2016-01-27 | $0.00 derived: sum of 2 quarters · filed 2016-01-27 | ||
| 2014-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $0.00 10-K · filed 2015-11-04 | ||
| 2014-06-29 | $0.00 10-Q · filed 2015-07-22 | |||
| 2013-09-29 | $0.00 10-K · filed 2015-11-04 |
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