73/100B173.550
USD
2.11
(1.23%)
Pre Open·179.000USD+5.450(+3.14%)
Last updated: · Delayed 15 min
Fair value204.35Plus-15%110Price 173.55369
Q1 FY2027 · Earnings report
EPS estimate 2.27Revenue estimate 10.82B
Q1 FY2027 · Earnings report
EPS estimate 2.27Revenue estimate 10.82B
QUALCOMM total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
QUALCOMM's total debt at the end of fiscal year 2026 was 15.99B USD, up 2.2% on the year before.
Last updated 10 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 27 Sept 2026 | 15.99B | +2.23% | 7.68B | -8.31B | 0.53 |
| FY2025 | 28 Sept 2025 | 15.64B | +1.31% | 12.48B | -3.17B | 0.74 |
| FY2024 | 30 Sept 2024 | 15.44B | -3.90% | 13.30B | -2.14B | 0.59 |
| FY2023 | 30 Sept 2023 | 16.07B | -0.57% | 11.32B | -4.74B | 0.74 |
| FY2022 | 30 Sept 2022 | 16.16B | -0.86% | 6.38B | -9.78B | 0.90 |
| FY2021 | 30 Sept 2021 | 16.30B | +3.64% | 12.41B | -3.89B | 1.64 |
| FY2020 | 30 Sept 2020 | 15.73B | -1.30% | 11.21B | -4.51B | 2.59 |
| FY2019 | 30 Sept 2019 | 15.93B | -2.67% | 12.26B | -3.67B | 3.25 |
| FY2018 | 30 Sept 2018 | 16.37B | -25.23% | 12.09B | -4.28B | 17.64 |
| FY2017 | 30 Sept 2017 | 21.89B | +86.21% | 37.31B | 15.42B | 0.71 |
| FY2016 | 30 Sept 2016 | 11.76B | +7.18% | 18.65B | 6.89B | 0.37 |
| FY2015 | 30 Sept 2015 | 10.97B | — | 17.32B | 6.35B | 0.35 |
| FY2014 | 30 Sept 2014 | 0.00 | -100.00% | 17.57B | 17.57B | 0.00 |
| FY2013 | 30 Sept 2013 | 17.00M | -98.49% | 14.97B | 14.95B | 0.00 |
| FY2012 | 30 Sept 2012 | 1.12B | +13.08% | 12.37B | 11.25B | 0.03 |
| FY2011 | 30 Sept 2011 | 994.00M | -8.47% | 11.65B | 10.66B | 0.04 |
| FY2010 | 30 Sept 2010 | 1.09B | — | 10.28B | 9.19B | 0.05 |
| FY2009 | 30 Sept 2009 | 0.00 | -100.00% | 11.07B | 11.07B | 0.00 |
| FY2008 | 30 Sept 2008 | 173.00M | — | 6.41B | 6.24B | 0.01 |
| FY2007 | 30 Sept 2007 | 0.00 | — | 6.58B | 6.58B | 0.00 |
| FY2006 | 30 Sept 2006 | 0.00 | — | 5.72B | 5.72B | 0.00 |
| FY2005 | 30 Sept 2005 | 0.00 | — | 6.55B | 6.55B | 0.00 |
| FY2004 | 30 Sept 2004 | 0.00 | -100.00% | 5.98B | 5.98B | 0.00 |
| FY2003 | 30 Sept 2003 | 225.93M | +139.61% | 4.56B | 4.34B | 0.03 |
| FY2002 | 30 Sept 2002 | 94.29M | — | 2.79B | 2.70B | 0.02 |
| FY2001 | 30 Sept 2001 | 0.00 | — | 2.28B | 2.28B | 0.00 |
| FY2000 | 30 Sept 2000 | 0.00 | -100.00% | 1.77B | 1.77B | 0.00 |
| FY1999 | 30 Sept 1999 | 115.89M | -26.61% | 1.61B | 1.50B | 0.04 |
| FY1998 | 30 Sept 1998 | 157.92M | +30.55% | 303.32M | 145.40M | 0.16 |
| FY1997 | 30 Sept 1997 | 120.97M | +28.96% | 697.07M | 576.11M | 0.12 |
| FY1996 | 30 Sept 1996 | 93.80M | +171.88% | 110.10M | 16.30M | 0.11 |
| FY1995 | 30 Sept 1995 | 34.50M | +25.91% | 500.60M | 466.10M | 0.04 |
| FY1994 | 30 Sept 1994 | 27.40M | -10.16% | 45.00M | 17.60M | 0.10 |
| FY1993 | 30 Sept 1993 | 30.50M | +201.98% | 97.50M | 67.00M | 0.13 |
| FY1992 | 30 Sept 1992 | 10.10M | -42.29% | 40.20M | 30.10M | 0.15 |
| FY1991 | 30 Sept 1991 | 17.50M | +75.00% | 100.00K | -17.40M | 6.73 |
| FY1990 | 30 Sept 1990 | 10.00M | — | 3.80M | -6.20M | 1.10 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 27 Sept 2026 | 15.99B | +2.23% | 7.68B | -8.31B | 0.53 |
| Q3 FY2026 | 28 Jun 2026 | 15.27B | +3.26% | 8.30B | -6.97B | 0.55 |
| Q2 FY2026 | 29 Mar 2026 | 15.27B | +4.42% | 9.80B | -5.47B | 0.56 |
| Q1 FY2026 | 28 Dec 2025 | 14.82B | +1.65% | 11.82B | -3.00B | 0.64 |
| Q4 FY2025 | 28 Sept 2025 | 15.64B | +1.31% | 12.48B | -3.17B | 0.74 |
| Q3 FY2025 | 29 Jun 2025 | 14.79B | +1.61% | 10.01B | -4.78B | 0.54 |
| Q2 FY2025 | 30 Mar 2025 | 14.62B | -5.40% | 13.85B | -777.00M | 0.53 |
| Q1 FY2025 | 29 Dec 2024 | 14.58B | -5.83% | 14.31B | -272.00M | 0.54 |
| Q4 FY2024 | 30 Sept 2024 | 15.44B | -3.90% | 13.30B | -2.14B | 0.59 |
| Q3 FY2024 | 23 Jun 2024 | 14.55B | -5.76% | 13.03B | -1.52B | 0.59 |
| Q2 FY2024 | 24 Mar 2024 | 15.46B | -3.30% | 13.85B | -1.61B | 0.63 |
| Q1 FY2024 | 24 Dec 2023 | 15.48B | -8.28% | 12.05B | -3.43B | 0.67 |
| Q4 FY2023 | 30 Sept 2023 | 16.07B | -0.57% | 11.32B | -4.74B | 0.74 |
| Q3 FY2023 | 25 Jun 2023 | 15.44B | -0.65% | 8.63B | -6.81B | 0.75 |
| Q2 FY2023 | 26 Mar 2023 | 15.99B | +1.95% | 6.68B | -9.31B | 0.81 |
| Q1 FY2023 | 25 Dec 2022 | 16.88B | +7.16% | 8.24B | -8.64B | 0.90 |
| Q4 FY2022 | 30 Sept 2022 | 16.16B | -0.86% | 6.38B | -9.78B | 0.90 |
| Q3 FY2022 | 26 Jun 2022 | 15.55B | -1.24% | 6.85B | -8.70B | 0.97 |
| Q2 FY2022 | 27 Mar 2022 | 15.68B | -0.35% | 11.55B | -4.13B | 1.18 |
| Q1 FY2022 | 26 Dec 2021 | 15.75B | +0.12% | 11.31B | -4.44B | 1.39 |
| Q4 FY2021 | 30 Sept 2021 | 16.30B | +3.64% | 12.41B | -3.89B | 1.64 |
| Q3 FY2021 | 27 Jun 2021 | 15.74B | -4.18% | 12.91B | -2.83B | 1.92 |
| Q2 FY2021 | 28 Mar 2021 | 15.74B | -4.46% | 11.53B | -4.21B | 2.12 |
| Q1 FY2021 | 27 Dec 2020 | 15.73B | -1.28% | 12.30B | -3.43B | 2.13 |
| Q4 FY2020 | 30 Sept 2020 | 15.73B | -1.30% | 11.21B | -4.51B | 2.59 |
| Q3 FY2020 | 28 Jun 2020 | 16.43B | +0.01% | 10.60B | -5.83B | 4.97 |
| Q2 FY2020 | 29 Mar 2020 | 16.47B | +0.40% | 9.95B | -6.52B | 5.41 |
| Q1 FY2020 | 29 Dec 2019 | 15.94B | -2.75% | 11.42B | -4.51B | 3.53 |
| Q4 FY2019 | 30 Sept 2019 | 15.93B | -2.67% | 12.26B | -3.67B | 3.25 |
| Q3 FY2019 | 30 Jun 2019 | 16.43B | -26.93% | 14.36B | -2.07B | 3.01 |
| Q2 FY2019 | 31 Mar 2019 | 16.40B | -28.97% | 10.33B | -6.07B | 4.24 |
| Q1 FY2019 | 30 Dec 2018 | 16.39B | -28.28% | 10.32B | -6.07B | 4.53 |
| Q4 FY2018 | 30 Sept 2018 | 16.37B | -25.23% | 12.09B | -4.28B | 17.64 |
| Q3 FY2018 | 24 Jun 2018 | 22.48B | +2.66% | 35.91B | 13.43B | 0.97 |
| Q2 FY2018 | 25 Mar 2018 | 23.09B | +93.47% | 39.57B | 16.48B | 0.97 |
| Q1 FY2018 | 24 Dec 2017 | 22.85B | +95.53% | 35.40B | 12.56B | 0.95 |
| Q4 FY2017 | 30 Sept 2017 | 21.89B | +86.21% | 37.31B | 15.42B | 0.71 |
| Q3 FY2017 | 25 Jun 2017 | 21.90B | +86.00% | 20.86B | -1.04B | 0.70 |
| Q2 FY2017 | 26 Mar 2017 | 11.94B | -0.04% | 9.98B | -1.96B | 0.38 |
| Q1 FY2017 | 25 Dec 2016 | 11.68B | +6.70% | 10.81B | -872.00M | 0.37 |
| Q4 FY2016 | 30 Sept 2016 | 11.76B | +7.18% | 18.65B | 6.89B | 0.37 |
| Q3 FY2016 | 26 Jun 2016 | 11.77B | +7.88% | 17.11B | 5.34B | 0.38 |
| Q2 FY2016 | 27 Mar 2016 | 11.94B | +989.60% | 16.40B | 4.46B | 0.40 |
| Q1 FY2016 | 27 Dec 2015 | 10.95B | — | 16.53B | 5.58B | 0.36 |
| Q4 FY2015 | 30 Sept 2015 | 10.97B | — | 17.32B | 6.35B | 0.35 |
| Q3 FY2015 | 28 Jun 2015 | 10.91B | +90,841.67% | 21.33B | 10.42B | 0.33 |
| Q2 FY2015 | 29 Mar 2015 | 1.10B | +8,330.77% | 15.56B | 14.46B | 0.03 |
| Q1 FY2015 | 28 Dec 2014 | 0.00 | -100.00% | 17.79B | 17.79B | 0.00 |
| Q4 FY2014 | 30 Sept 2014 | 0.00 | -100.00% | 17.57B | 17.57B | 0.00 |
| Q3 FY2014 | 29 Jun 2014 | 12.00M | -40.00% | 18.15B | 18.14B | 0.00 |
| Q2 FY2014 | 30 Mar 2014 | 13.00M | -40.91% | 16.63B | 16.62B | 0.00 |
| Q1 FY2014 | 29 Dec 2013 | 14.00M | — | 17.28B | 17.27B | 0.00 |
| Q4 FY2013 | 30 Sept 2013 | 17.00M | — | 14.97B | 14.95B | 0.00 |
| Q3 FY2013 | 30 Jun 2013 | 20.00M | -97.93% | 11.46B | 11.44B | 0.00 |
| Q2 FY2013 | 31 Mar 2013 | 22.00M | -97.88% | 13.49B | 13.47B | 0.00 |
| Q1 FY2013 | 30 Dec 2012 | 0.00 | -100.00% | 13.28B | 13.28B | 0.00 |
| Q4 FY2012 | 30 Sept 2012 | 0.00 | -100.00% | 12.37B | 12.37B | 0.00 |
| Q3 FY2012 | 24 Jun 2012 | 968.00M | -11.36% | 13.40B | 12.43B | 0.03 |
| Q2 FY2012 | 25 Mar 2012 | 1.04B | -5.55% | 15.08B | 14.04B | 0.03 |
| Q1 FY2012 | 25 Dec 2011 | 928.00M | -14.78% | 11.54B | 10.61B | 0.03 |
| Q4 FY2011 | 30 Sept 2011 | 994.00M | -8.47% | 11.65B | 10.66B | 0.04 |
| Q3 FY2011 | 26 Jun 2011 | 1.09B | +2.92% | 10.73B | 9.64B | 0.04 |
| Q2 FY2011 | 27 Mar 2011 | 1.10B | — | 13.03B | 11.93B | 0.04 |
| Q1 FY2011 | 26 Dec 2010 | 1.09B | — | 10.51B | 9.42B | 0.05 |
| Q4 FY2010 | 30 Sept 2010 | 1.09B | — | 10.28B | 9.19B | 0.05 |
| Q3 FY2010 | 27 Jun 2010 | 1.06B | — | 9.97B | 8.91B | 0.05 |
| Q2 FY2010 | 28 Mar 2010 | 0.00 | — | 11.16B | 11.16B | 0.00 |
| Q1 FY2010 | 27 Dec 2009 | 0.00 | -100.00% | 12.16B | 12.16B | 0.00 |
| Q4 FY2009 | 30 Sept 2009 | 0.00 | -100.00% | 11.07B | 11.07B | 0.00 |
| Q3 FY2009 | 28 Jun 2009 | 0.00 | — | 9.88B | 9.88B | 0.00 |
| Q2 FY2009 | 29 Mar 2009 | 0.00 | — | 9.42B | 9.42B | 0.00 |
| Q1 FY2009 | 28 Dec 2008 | 11.00M | — | 9.01B | 9.00B | 0.00 |
| Q4 FY2008 | 30 Sept 2008 | 173.00M | — | 6.41B | 6.24B | 0.01 |
| Q3 FY2008 | 29 Jun 2008 | 0.00 | — | 6.61B | 6.61B | 0.00 |
| Q2 FY2008 | 30 Mar 2008 | 0.00 | — | 6.13B | 6.13B | 0.00 |
| Q1 FY2008 | 30 Dec 2007 | 0.00 | — | 7.35B | 7.35B | 0.00 |
| Q4 FY2007 | 30 Sept 2007 | 0.00 | — | 6.58B | 6.58B | 0.00 |
| Q3 FY2007 | 1 Jul 2007 | 0.00 | — | 7.31B | 7.31B | 0.00 |
| Q2 FY2007 | 1 Apr 2007 | 0.00 | — | 6.55B | 6.55B | 0.00 |
| Q1 FY2007 | 31 Dec 2006 | 0.00 | — | 5.95B | 5.95B | 0.00 |
| Q4 FY2006 | 30 Sept 2006 | 0.00 | — | 5.72B | 5.72B | 0.00 |
| Q3 FY2006 | 25 Jun 2006 | 0.00 | — | 5.87B | 5.87B | 0.00 |
| Q2 FY2006 | 26 Mar 2006 | 0.00 | — | 7.47B | 7.47B | 0.00 |
| Q1 FY2006 | 25 Dec 2005 | 0.00 | — | 6.98B | 6.98B | 0.00 |
| Q4 FY2005 | 30 Sept 2005 | 0.00 | — | 6.55B | 6.55B | 0.00 |
| Q3 FY2005 | 26 Jun 2005 | 0.00 | — | 5.72B | 5.72B | 0.00 |
| Q2 FY2005 | 27 Mar 2005 | 0.00 | — | 6.40B | 6.40B | 0.00 |
| Q1 FY2005 | 26 Dec 2004 | 0.00 | -100.00% | 6.12B | 6.12B | 0.00 |
| Q4 FY2004 | 30 Sept 2004 | 0.00 | -100.00% | 5.98B | 5.98B | 0.00 |
| Q3 FY2004 | 27 Jun 2004 | 0.00 | -100.00% | 5.50B | 5.50B | 0.00 |
| Q2 FY2004 | 28 Mar 2004 | 0.00 | -100.00% | 5.61B | 5.61B | 0.00 |
| Q1 FY2004 | 28 Dec 2003 | 117.01M | -25.42% | 5.07B | 4.95B | 0.01 |
| Q4 FY2003 | 30 Sept 2003 | 225.93M | +139.61% | 4.56B | 4.34B | 0.03 |
| Q3 FY2003 | 29 Jun 2003 | 205.53M | — | 4.36B | 4.15B | 0.03 |
| Q2 FY2003 | 30 Mar 2003 | 151.61M | — | 3.74B | 3.59B | 0.02 |
| Q1 FY2003 | 29 Dec 2002 | 156.89M | — | 3.46B | 3.30B | 0.03 |
| Q4 FY2002 | 30 Sept 2002 | 94.29M | — | 2.79B | 2.70B | 0.02 |
| Q3 FY2002 | 30 Jun 2002 | 0.00 | — | 2.38B | 2.38B | 0.00 |
| Q2 FY2002 | 31 Mar 2002 | 0.00 | — | 2.21B | 2.21B | 0.00 |
| Q1 FY2002 | 30 Dec 2001 | 0.00 | — | 2.41B | 2.41B | 0.00 |
| Q4 FY2001 | 30 Sept 2001 | 0.00 | — | 2.28B | 2.28B | 0.00 |
| Q3 FY2001 | 1 Jul 2001 | 0.00 | — | 1.91B | 1.91B | 0.00 |
| Q2 FY2001 | 1 Apr 2001 | 0.00 | -100.00% | 1.93B | 1.93B | 0.00 |
| Q1 FY2001 | 31 Dec 2000 | 0.00 | -100.00% | 1.97B | 1.97B | 0.00 |
| Q4 FY2000 | 30 Sept 2000 | 0.00 | -100.00% | 1.77B | 1.77B | 0.00 |
| Q3 FY2000 | 25 Jun 2000 | 0.00 | -100.00% | 1.56B | 1.56B | 0.00 |
| Q2 FY2000 | 26 Mar 2000 | 543.00K | -99.22% | 1.71B | 1.71B | 0.00 |
| Q1 FY2000 | 26 Dec 1999 | 127.11M | -56.79% | 1.39B | 1.26B | 0.03 |
| Q4 FY1999 | 30 Sept 1999 | 115.89M | -26.61% | 1.61B | 1.50B | 0.04 |
| Q3 FY1999 | 27 Jun 1999 | 103.36M | -29.06% | 448.17M | 344.82M | 0.07 |
| Q2 FY1999 | 28 Mar 1999 | 69.42M | +7.72% | 204.65M | 135.23M | 0.06 |
| Q1 FY1999 | 27 Dec 1998 | 294.17M | +232.76% | 237.42M | -56.75M | 0.29 |
| Q4 FY1998 | 30 Sept 1998 | 157.92M | +30.55% | 303.32M | 145.40M | 0.16 |
| Q3 FY1998 | 28 Jun 1998 | 145.69M | +75.84% | 298.36M | 152.67M | 0.13 |
| Q2 FY1998 | 29 Mar 1998 | 64.45M | -57.70% | 436.06M | 371.61M | 0.06 |
| Q1 FY1998 | 28 Dec 1997 | 88.40M | -41.11% | 653.20M | 564.80M | 0.08 |
| Q4 FY1997 | 30 Sept 1997 | 120.97M | +28.96% | 697.07M | 576.11M | 0.12 |
| Q3 FY1997 | 29 Jun 1997 | 82.86M | +114.65% | 681.66M | 598.80M | 0.09 |
| Q2 FY1997 | 30 Mar 1997 | 152.37M | +404.52% | 875.03M | 722.67M | 0.17 |
| Q1 FY1997 | 31 Dec 1996 | 150.11M | +434.19% | 289.31M | 139.20M | 0.18 |
| Q4 FY1996 | 30 Sept 1996 | 93.80M | +171.88% | 110.10M | 16.30M | 0.11 |
| Q3 FY1996 | 30 Jun 1996 | 38.60M | +26.56% | 99.40M | 60.80M | 0.05 |
| Q2 FY1996 | 31 Mar 1996 | 30.20M | +3.42% | 220.20M | 190.00M | 0.04 |
| Q1 FY1996 | 31 Dec 1995 | 28.10M | -1.40% | 307.70M | 279.60M | 0.03 |
| Q4 FY1995 | 30 Sept 1995 | 34.50M | +25.91% | 500.60M | 466.10M | 0.04 |
| Q3 FY1995 | 30 Jun 1995 | 30.50M | +12.13% | 65.20M | 34.70M | 0.11 |
| Q2 FY1995 | 31 Mar 1995 | 29.20M | +5.42% | 27.00M | -2.20M | 0.10 |
| Q1 FY1995 | 31 Dec 1994 | 28.50M | -0.35% | 27.90M | -600.00K | 0.11 |
| Q4 FY1994 | 30 Sept 1994 | 27.40M | -10.16% | 45.00M | 17.60M | 0.10 |
| Q3 FY1994 | 30 Jun 1994 | 27.20M | -7.80% | 33.80M | 6.60M | 0.10 |
| Q2 FY1994 | 31 Mar 1994 | 27.70M | -6.73% | 61.70M | 34.00M | 0.11 |
| Q1 FY1994 | 31 Dec 1993 | 28.60M | +180.39% | 47.90M | 19.30M | 0.12 |
| Q4 FY1993 | 30 Sept 1993 | 30.50M | +201.98% | 97.50M | 67.00M | 0.13 |
| Q3 FY1993 | 30 Jun 1993 | 29.50M | +192.08% | 29.40M | -100.00K | 0.39 |
| Q2 FY1993 | 31 Mar 1993 | 29.70M | +194.06% | 30.90M | 1.20M | 0.42 |
| Q1 FY1993 | 31 Dec 1992 | 10.20M | -28.17% | 24.80M | 14.60M | 0.15 |
| Q4 FY1992 | 30 Sept 1992 | 10.10M | -42.29% | 40.20M | 30.10M | 0.15 |
| Q3 FY1992 | 30 Jun 1992 | 10.10M | — | 39.40M | 29.30M | 0.15 |
| Q2 FY1992 | 31 Mar 1992 | 10.10M | — | 45.20M | 35.10M | 0.15 |
| Q1 FY1992 | 31 Dec 1991 | 14.20M | — | 64.20M | 50.00M | 0.21 |
| Q4 FY1991 | 30 Sept 1991 | 17.50M | +75.00% | 100.00K | -17.40M | 6.73 |
| Q4 FY1990 | 30 Sept 1990 | 10.00M | — | 3.80M | -6.20M | 1.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about QUALCOMM's debt
Source: Financial Modeling Prep