Hollsteen
← Qualcomm

Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · Q1 FY2016: $10.9B · derived · 10-Q 0001234452-16-000352 filed Jan 27, 2016Total debt · Q2 FY2016: $11.9B · derived · 10-Q 0001234452-16-000429 filed Apr 20, 2016Total debt · Q3 FY2016: $11.8B · derived · 10-Q 0001234452-16-000483 filed Jul 20, 2016Total debt · Q4 FY2016: $11.8B · derived · 10-K 0001234452-17-000190 filed Nov 1, 2017Total debt · Q1 FY2017: $11.7B · derived · 10-Q 0001234452-17-000028 filed Jan 25, 2017Total debt · Q2 FY2017: $11.9B · derived · 10-Q 0001234452-17-000077 filed Apr 19, 2017Total debt · Q3 FY2017: $21.9B · derived · 10-Q 0001234452-17-000154 filed Jul 19, 2017Total debt · Q4 FY2017: $21.9B · derived · 10-K 0001234452-17-000190 filed Nov 1, 2017Total debt · Q1 FY2018: $22.8B · derived · 10-Q 0001728949-18-000011 filed Jan 31, 2018Total debt · Q2 FY2018: $23.1B · derived · 10-Q 0001728949-18-000039 filed Apr 25, 2018Total debt · Q3 FY2018: $22.5B · derived · 10-Q 0001728949-18-000075 filed Jul 25, 2018Total debt · Q4 FY2018: $16.4B · derived · 10-K 0001728949-18-000095 filed Nov 7, 2018Total debt · Q1 FY2019: $16.4B · derived · 10-Q 0001728949-19-000012 filed Jan 30, 2019Total debt · Q2 FY2019: $16.4B · derived · 10-Q 0001728949-19-000036 filed May 1, 2019Total debt · Q3 FY2019: $16.4B · derived · 10-Q 0001728949-19-000055 filed Jul 31, 2019Total debt · Q4 FY2019: $15.9B · derived · 10-K 0001728949-19-000072 filed Nov 6, 2019Total debt · Q1 FY2020: $15.9B · derived · 10-Q 0001728949-20-000011 filed Feb 5, 2020Total debt · Q2 FY2020: $15.9B · derived · 10-Q 0001728949-20-000031 filed Apr 29, 2020Total debt · Q3 FY2020: $15.9B · derived · 10-Q 0001728949-20-000057 filed Jul 29, 2020Total debt · Q4 FY2020: $15.7B · derived · 10-K 0001728949-20-000067 filed Nov 4, 2020Total debt · Q1 FY2021: $15.7B · derived · 10-Q 0001728949-21-000022 filed Feb 3, 2021Total debt · Q2 FY2021: $15.7B · derived · 10-Q 0001728949-21-000043 filed Apr 28, 2021Total debt · Q3 FY2021: $15.7B · derived · 10-Q 0001728949-21-000066 filed Jul 28, 2021Total debt · Q4 FY2021: $15.7B · derived · 10-K 0001728949-21-000076 filed Nov 3, 2021Total debt · Q1 FY2022: $15.8B · derived · 10-Q 0001728949-22-000012 filed Feb 2, 2022Total debt · Q2 FY2022: $15.7B · derived · 10-Q 0001728949-22-000026 filed Apr 27, 2022Total debt · Q3 FY2022: $15.5B · derived · 10-Q 0001728949-22-000040 filed Jul 27, 2022Total debt · Q4 FY2022: $15.5B · derived · 10-K 0000804328-22-000021 filed Nov 2, 2022Total debt · Q1 FY2023: $16.9B · derived · 10-Q 0000804328-23-000006 filed Feb 2, 2023Total debt · Q2 FY2023: $16.0B · derived · 10-Q 0000804328-23-000023 filed May 3, 2023Total debt · Q3 FY2023: $15.4B · derived · 10-Q 0000804328-23-000043 filed Aug 2, 2023Total debt · Q4 FY2023: $15.4B · derived · 10-K 0000804328-23-000055 filed Nov 1, 2023Total debt · Q1 FY2024: $15.5B · derived · 10-Q 0000804328-24-000017 filed Jan 31, 2024Total debt · Q2 FY2024: $15.5B · derived · 10-Q 0000804328-24-000039 filed May 1, 2024Total debt · Q3 FY2024: $14.6B · derived · 10-Q 0000804328-24-000056 filed Jul 31, 2024Total debt · Q4 FY2024: $14.6B · derived · 10-K 0000804328-24-000075 filed Nov 6, 2024Total debt · Q1 FY2025: $14.6B · derived · 10-Q 0000804328-25-000011 filed Feb 5, 2025Total debt · Q2 FY2025: $14.6B · derived · 10-Q 0000804328-25-000031 filed Apr 30, 2025Total debt · Q3 FY2025: $14.8B · derived · 10-Q 0000804328-25-000045 filed Jul 30, 2025Total debt · Q4 FY2025: $14.8B · derived · 10-K 0000804328-25-000085 filed Nov 5, 2025Total debt · Q1 FY2026: $14.8B · derived · 10-Q 0000804328-26-000017 filed Feb 4, 2026Total debt · Q2 FY2026: $15.3B · derived · 10-Q 0000804328-26-000061 filed Apr 29, 2026Total debt · Q3 FY2026: $15.3B · derived · 10-Q 0000804328-26-000086 filed Jul 29, 202611.9a15.3a10.9a23.1aQ1 FY2016Q3 FY2026Q2 FY2017
Q2 FY2017
11.9a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202615.3derived
Q2 FY202615.3derived
Q1 FY202614.8derived
Q4 FY202514.8derived
Q3 FY202514.8derived
Q2 FY202514.6derived
Q1 FY202514.6derived
Q4 FY202414.6derived
Q3 FY202414.6derived
Q2 FY202415.5derived
Q1 FY202415.5derived
Q4 FY202315.4derived
Q3 FY202315.4derived
Q2 FY202316.0derived
Q1 FY202316.9derived
Q4 FY202215.5derived
Q3 FY202215.5derived
Q2 FY202215.7derived
Q1 FY202215.8derived
Q4 FY202115.7derived
Q3 FY202115.7derived
Q2 FY202115.7derived
Q1 FY202115.7derived
Q4 FY202015.7derived
Q3 FY202015.9derived
Q2 FY202015.9derived
Q1 FY202015.9derived
Q4 FY201915.9derived
Q3 FY201916.4derived
Q2 FY201916.4derived
Q1 FY201916.4derived
Q4 FY201816.4derived
Q3 FY201822.5derived
Q2 FY201823.1derived
Q1 FY201822.8derived
Q4 FY201721.9derived
Q3 FY201721.9derived
Q2 FY201711.9derived
Q1 FY201711.7derived
Q4 FY201611.8derived
Q3 FY201611.8derived
Q2 FY201611.9derived
Q1 FY201610.9derived

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Qualcomm
Sources & calculation
Value
$11.9B (derived)
Period
Q2 FY2017, ended Mar 26, 2017 · as of Mar 26, 2017 (balance as of date, not a sum)
Calculation
Total debt = short-term Kredite/CP $2.0B (us-gaap:CommercialPaper, 10-Q 0001234452-17-000077) + long-term debt $9.9B (us-gaap:LongTermDebt, 10-Q 0001234452-17-000077) = $11.9B
Source
10-Q, filed Apr 19, 2017 · 0001234452-17-000077
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$11.9BApr 19, 201710-Q 0001234452-17-000077derived · confidence 1. · current