The debt of QUALCOMM INC/DE over the past 10 years
Chart QUALCOMM INC/DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QUALCOMM INC/DE had liquid cash of $10.15B and total debt of $14.81B: net debt of $4.66B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($21.89B) and lowest at the end of fiscal 2016 ($11.76B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 28, 2025 | $10.15B* | $14.81B | -$4.66B |
| 2024ended Sep 29, 2024 | $13.3B* | $14.63B | -$1.33B |
| 2023ended Sep 24, 2023 | $11.32B* | $15.4B | -$4.07B |
| 2022ended Sep 25, 2022 | $6.38B* | $15.48B | -$9.1B |
| 2021ended Sep 26, 2021 | $12.41B* | $15.74B | -$3.33B |
| 2020ended Sep 27, 2020 | $11.21B* | $15.73B | -$4.51B |
| 2019ended Sep 29, 2019 | $12.26B* | $15.93B | -$3.67B |
| 2018ended Sep 30, 2018 | $12.09B* | $16.37B | -$4.28B |
| 2017ended Sep 24, 2017 | $37.31B* | $21.89B | $15.41B |
| 2016ended Sep 25, 2016 | $18.65B* | $11.76B | $6.89B |
Fiscal years as QUALCOMM INC/DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUALCOMM INC/DE
- The revenue of QUALCOMM INC/DE
- The profitability of QUALCOMM INC/DE
- The cash flow of QUALCOMM INC/DE
- The dividends of QUALCOMM INC/DE
- All of QUALCOMM INC/DE's financials, charted
Companies of a similar size
- ADIANALOG DEVICES INC
- VZVERIZON COMMUNICATIONS INC
- SNDKSandisk Corporation
- PEPPEPSICO INC
- KLACKLA Corporation
Not investment advice. This page shows what QUALCOMM INC/DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.