Hollsteen
← Qualcomm

Total debt

Balance – as of period end · $B

QuartersFiscal years

FY2019
15.9a$B
derived
All values (10)
PeriodValue ($B)Status
FY202514.8derived
FY202414.6derived
FY202315.4derived
FY202215.5derived
FY202115.7derived
FY202015.7derived
FY201915.9derived
FY201816.4derived
FY201721.9derived
FY201611.8derived

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
$15.9B (derived)
Period
FY2019, ended Sep 29, 2019 · as of Sep 29, 2019 (balance as of date, not a sum)
Calculation
Total debt = short-term debt $2.5B (us-gaap:DebtCurrent, 10-K 0001728949-19-000072) + long-term debt $13.4B (us-gaap:LongTermDebtNoncurrent, 10-K 0001728949-19-000072) = $15.9B
Source
10-K, filed Nov 6, 2019 · 0001728949-19-000072
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$15.9BNov 6, 201910-K 0001728949-19-000072derived · confidence 1. · current