Total Debt
$15.27B
Net Debt
$6.97B
QUALCOMM Incorporated currently has $15.27B in total debt. Net debt is $6.97B after cash offsets.
Financial Fundamentals
QCOM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 15.27 | 8.30 | 6.97 | 57.37 | 26.6% |
| 2026-03-29 | 15.27 | 9.80 | 5.47 | 57.14 | 26.7% |
| 2025-12-28 | 14.82 | 11.82 | 3.00 | 53.03 | 27.9% |
| 2025-09-28 | 16.37 | 12.48 | 3.90 | 50.14 | 32.7% |
| 2025-06-29 | 14.79 | 10.01 | 4.78 | 54.86 | 27.0% |
| 2025-03-30 | 14.62 | 13.85 | 0.78 | 55.37 | 26.4% |
| 2024-12-29 | 14.58 | 14.30 | 0.27 | 55.58 | 26.2% |
| 2024-09-30 | 15.44 | 13.30 | 2.14 | 55.15 | 28.0% |
| 2024-06-23 | 14.55 | 13.03 | 1.52 | 52.74 | 27.6% |
| 2024-03-24 | 15.46 | 13.85 | 1.61 | 53.17 | 29.1% |
| 2023-12-24 | 15.48 | 12.05 | 3.43 | 52.13 | 29.7% |
| 2023-09-30 | 16.07 | 11.32 | 4.74 | 51.04 | 31.5% |
| 2023-06-25 | 15.44 | 8.63 | 6.81 | 49.00 | 31.5% |
| 2023-03-26 | 15.98 | 6.68 | 9.31 | 48.36 | 33.1% |
| 2022-12-25 | 16.88 | 8.24 | 8.64 | 50.01 | 33.7% |
| 2022-09-30 | 16.16 | 6.38 | 9.78 | 49.01 | 33.0% |
| 2022-06-26 | 15.54 | 6.85 | 8.70 | 47.02 | 33.1% |
| 2022-03-27 | 15.68 | 11.55 | 4.13 | 44.30 | 35.4% |
| 2021-12-26 | 15.75 | 11.31 | 4.44 | 42.82 | 36.8% |
| 2021-09-30 | 16.30 | 12.41 | 3.88 | 41.24 | 39.5% |
| 2021-06-27 | 15.74 | 12.91 | 2.83 | 38.77 | 40.6% |
| 2021-03-28 | 15.73 | 11.53 | 4.21 | 37.17 | 42.3% |
| 2020-12-27 | 15.73 | 12.30 | 3.43 | 37.48 | 42.0% |
| 2020-09-30 | 15.73 | 11.21 | 4.51 | 35.59 | 44.2% |
| 2020-06-28 | 16.43 | 10.60 | 5.83 | 32.33 | 50.8% |
| 2020-03-29 | 16.47 | 9.95 | 6.52 | 31.94 | 51.6% |
| 2019-12-29 | 15.94 | 11.42 | 4.51 | 33.11 | 48.1% |
| 2019-09-30 | 15.93 | 12.26 | 3.67 | 32.96 | 48.3% |
| 2019-06-30 | 16.43 | 14.36 | 2.07 | 34.13 | 48.1% |
| 2019-03-31 | 16.40 | 10.33 | 6.07 | 34.02 | 48.2% |
| 2018-12-30 | 16.39 | 10.31 | 6.07 | 34.25 | 47.8% |
| 2018-09-30 | 16.37 | 12.09 | 4.28 | 32.69 | 50.1% |
| 2018-06-24 | 22.48 | 35.91 | -13.43Net Cash | 62.09 | 36.2% |
| 2018-03-25 | 23.09 | 39.57 | -16.48Net Cash | 64.13 | 36.0% |
| 2017-12-24 | 22.85 | 35.40 | -12.56Net Cash | 64.35 | 35.5% |
| 2017-09-30 | 21.89 | 37.31 | -15.41Net Cash | 65.49 | 33.4% |
| 2017-06-25 | 21.90 | 20.86 | 1.03 | 64.38 | 34.0% |
| 2017-03-26 | 11.94 | 9.98 | 1.96 | 56.08 | 21.3% |
| 2016-12-25 | 11.68 | 10.81 | 0.87 | 52.37 | 22.3% |
| 2016-09-30 | 11.76 | 18.65 | -6.89Net Cash | 52.36 | 22.5% |
| 2016-06-26 | 11.77 | 17.11 | -5.34Net Cash | 50.79 | 23.2% |
| 2016-03-27 | 11.94 | 16.40 | -4.46Net Cash | 50.06 | 23.9% |
| 2015-12-27 | 10.95 | 16.53 | -5.58Net Cash | 50.23 | 21.8% |
| 2015-09-30 | 10.97 | 17.32 | -6.35Net Cash | 50.80 | 21.6% |
| 2015-06-28 | 10.91 | 21.33 | -10.42Net Cash | 52.30 | 20.9% |
| 2015-03-29 | 1.10 | 15.55 | -14.46Net Cash | 47.17 | 2.3% |
| 2014-12-28 | 0.00 | 17.79 | -17.79Net Cash | 48.45 | 0.0% |
| 2014-09-30 | 0.00 | 17.57 | -17.57Net Cash | 48.57 | 0.0% |
| 2014-06-29 | 0.01 | 18.15 | -18.14Net Cash | 48.35 | 0.0% |
| 2014-03-30 | 0.01 | 16.63 | -16.61Net Cash | 47.88 | 0.0% |
| 2013-12-29 | 0.01 | 17.28 | -17.27Net Cash | 46.28 | 0.0% |
| 2013-09-30 | 0.02 | 14.97 | -14.95Net Cash | 45.52 | 0.0% |
| 2013-06-30 | 0.02 | 11.46 | -11.44Net Cash | 46.81 | 0.0% |
| 2013-03-31 | 0.02 | 13.49 | -13.47Net Cash | 47.60 | 0.0% |
| 2012-12-30 | 0.00 | 13.28 | -13.28Net Cash | 44.84 | 0.0% |
| 2012-09-30 | 0.00 | 12.37 | -12.37Net Cash | 43.01 | 0.0% |
| 2012-06-24 | 0.97 | 13.39 | -12.43Net Cash | 42.45 | 2.3% |
| 2012-03-25 | 1.04 | 15.08 | -14.04Net Cash | 41.53 | 2.5% |
| 2011-12-25 | 0.93 | 11.54 | -10.61Net Cash | 37.61 | 2.5% |
| 2011-09-30 | 0.99 | 11.65 | -10.66Net Cash | 36.42 | 2.7% |
| 2011-06-26 | 1.09 | 10.73 | -9.64Net Cash | 35.10 | 3.1% |
| 2011-03-27 | 1.10 | 13.03 | -11.93Net Cash | 33.82 | 3.3% |
| 2010-12-26 | 1.09 | 10.51 | -9.42Net Cash | 31.29 | 3.5% |
| 2010-09-30 | 1.09 | 10.28 | -9.19Net Cash | 30.57 | 3.6% |
| 2010-06-27 | 1.06 | 9.97 | -8.91Net Cash | 29.40 | 3.6% |
| 2010-03-28 | 0.00 | 11.16 | -11.16Net Cash | 28.50 | 0.0% |
| 2009-12-27 | 0.00 | 12.16 | -12.16Net Cash | 28.90 | 0.0% |
| 2009-09-30 | 0.00 | 11.07 | -11.07Net Cash | 27.45 | 0.0% |
| 2009-06-28 | 0.00 | 9.88 | -9.88Net Cash | 25.71 | 0.0% |
| 2009-03-29 | 0.00 | 9.41 | -9.41Net Cash | 24.08 | 0.0% |
| 2008-12-28 | 0.01 | 9.01 | -9.00Net Cash | 23.45 | 0.0% |
| 2008-09-30 | 0.17 | 6.41 | -6.24Net Cash | 24.56 | 0.7% |
| 2008-06-29 | 0.00 | 6.61 | -6.61Net Cash | 19.60 | 0.0% |
| 2008-03-30 | 0.00 | 6.13 | -6.13Net Cash | 18.15 | 0.0% |
| 2007-12-30 | 0.00 | 7.35 | -7.35Net Cash | 18.35 | 0.0% |
| 2007-09-30 | 0.00 | 6.58 | -6.58Net Cash | 18.50 | 0.0% |
| 2007-07-01 | 0.00 | 7.31 | -7.31Net Cash | 18.45 | 0.0% |
| 2007-04-01 | 0.00 | 6.55 | -6.55Net Cash | 17.25 | 0.0% |
| 2006-12-31 | 0.00 | 5.95 | -5.95Net Cash | 16.34 | 0.0% |
| 2006-09-30 | 0.00 | 5.72 | -5.72Net Cash | 15.21 | 0.0% |
| 2006-06-25 | 0.00 | 5.87 | -5.87Net Cash | 14.71 | 0.0% |
| 2006-03-26 | 0.00 | 7.46 | -7.46Net Cash | 14.86 | 0.0% |
| 2005-12-25 | 0.00 | 6.98 | -6.98Net Cash | 13.43 | 0.0% |
| 2005-09-30 | 0.00 | 6.55 | -6.55Net Cash | 12.48 | 0.0% |
| 2005-06-26 | 0.00 | 5.72 | -5.72Net Cash | 11.58 | 0.0% |
| 2005-03-27 | 0.00 | 6.40 | -6.40Net Cash | 11.81 | 0.0% |
| 2004-12-26 | 0.00 | 6.12 | -6.12Net Cash | 11.57 | 0.0% |
| 2004-09-30 | 0.00 | 5.98 | -5.98Net Cash | 10.82 | 0.0% |
| 2004-06-27 | 0.00 | 5.50 | -5.50Net Cash | 10.22 | 0.0% |
| 2004-03-28 | 0.00 | 5.61 | -5.61Net Cash | 9.65 | 0.0% |
| 2003-12-28 | 0.12 | 5.07 | -4.95Net Cash | 9.03 | 1.3% |
| 2003-09-30 | 0.23 | 4.56 | -4.34Net Cash | 8.82 | 2.6% |
| 2003-06-29 | 0.21 | 4.36 | -4.15Net Cash | 8.47 | 2.4% |
| 2003-03-30 | 0.15 | 3.74 | -3.59Net Cash | 8.22 | 1.8% |
| 2002-12-29 | 0.16 | 3.46 | -3.30Net Cash | 7.03 | 2.2% |
| 2002-09-30 | 0.09 | 2.79 | -2.70Net Cash | 6.51 | 1.4% |
| 2002-06-30 | 0.00 | 2.38 | -2.38Net Cash | 6.29 | 0.0% |
| 2002-03-31 | 0.00 | 2.21 | -2.21Net Cash | 6.39 | 0.0% |
| 2001-12-30 | 0.00 | 2.41 | -2.41Net Cash | 6.33 | 0.0% |
| 2001-09-30 | 0.00 | 2.28 | -2.28Net Cash | 5.75 | 0.0% |
| 2001-07-01 | 0.00 | 1.91 | -1.91Net Cash | 5.76 | 0.0% |
| 2001-04-01 | 0.00 | 1.93 | -1.93Net Cash | 5.90 | 0.0% |
| 2000-12-31 | 0.00 | 1.97 | -1.97Net Cash | 5.58 | 0.0% |
| 2000-09-30 | 0.00 | 1.77 | -1.77Net Cash | 6.06 | 0.0% |
| 2000-06-25 | 0.00 | 1.56 | -1.56Net Cash | 6.37 | 0.0% |
| 2000-03-26 | 0.00 | 1.71 | -1.71Net Cash | 6.14 | 0.0% |
| 1999-12-26 | 0.13 | 1.39 | -1.26Net Cash | 4.99 | 2.5% |
| 1999-09-30 | 0.12 | 1.61 | -1.50Net Cash | 4.53 | 2.6% |
| 1999-06-27 | 0.10 | 0.45 | -0.34Net Cash | 2.98 | 3.5% |
| 1999-03-28 | 0.07 | 0.20 | -0.14Net Cash | 2.62 | 2.6% |
| 1998-12-27 | 0.29 | 0.24 | 0.06 | 2.76 | 10.6% |
| 1998-09-30 | 0.16 | 0.30 | -0.15Net Cash | 2.57 | 6.2% |
| 1998-06-28 | 0.15 | 0.30 | -0.15Net Cash | 2.64 | 5.5% |
| 1998-03-29 | 0.06 | 0.44 | -0.37Net Cash | 2.46 | 2.6% |
| 1997-12-28 | 0.09 | 0.65 | -0.56Net Cash | 2.43 | 3.6% |
| 1997-09-30 | 0.12 | 0.70 | -0.58Net Cash | 2.27 | 5.3% |
| 1997-06-29 | 0.08 | 0.68 | -0.60Net Cash | 2.05 | 4.0% |
| 1997-03-30 | 0.15 | 0.88 | -0.72Net Cash | 2.04 | 7.5% |
| 1996-12-31 | 0.15 | 0.29 | -0.14Net Cash | 1.31 | 11.4% |
| 1996-09-30 | 0.09 | 0.11 | -0.02Net Cash | 1.19 | 7.9% |