How much debt does QUALCOMM have?
According to QUALCOMM's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
QUALCOMM's total debt stands at $14.63B. This is broken down into:
- Long-term debt: $13.27B
- Short-term debt: $1.36B
The company's net debt, which accounts for cash and cash equivalents, is $6.79B. In terms of overall financial obligations, QUALCOMM's total liabilities amount to $28.88B.
Debt Ratios and Metrics
To better understand QUALCOMM's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.56 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 26.53% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 14.45 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 33.56% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 35.77% - this indicates the total debt in the company's capital structure.
These metrics provide insight into QUALCOMM's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$14.63B
Long-term Debt
$13.27B
Short-term Debt
$1.36B
Net Debt
$6.79B
Total Liabilities
$28.88B
Interest Coverage
14.45
Debt to Equity Ratio
0.56
Debt Ratio
26.53%
QUALCOMM Historical Debt Metrics
QUALCOMM Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $14.63B | $13.27B | $1.36B | $6.79B | $28.88B | 0.56 | 26.53% | 14.45 | 33.56% | 35.77% |
| 2023 | $15.40B | $15.05B | $1.01B | $6.95B | $29.46B | 0.71 | 30.17% | 11.22 | 40.16% | 41.64% |
| 2022 | $15.48B | $14.11B | $2.05B | $12.71B | $31.00B | 0.86 | 31.59% | 32.37 | 42.91% | 46.22% |
| 2021 | $15.74B | $14.13B | $2.17B | $8.63B | $31.29B | 1.58 | 38.18% | 17.51 | 57.93% | 61.28% |
| 2020 | $15.73B | $15.71B | $500.00M | $9.02B | $29.52B | 2.59 | 44.18% | 10.39 | 71.47% | 72.13% |
| 2019 | $15.93B | $13.44B | $2.50B | $4.09B | $28.05B | 3.25 | 48.34% | 12.23 | 73.24% | 76.45% |
| 2018 | $16.37B | $15.37B | $1.00B | $4.59B | $31.76B | 17.64 | 50.08% | 0.97 | 94.30% | 94.64% |
| 2017 | $21.89B | $19.40B | $2.50B | $-13.14B | $34.74B | 0.71 | 33.43% | 5.29 | 38.68% | 41.59% |
| 2016 | $11.76B | $10.01B | $1.75B | $5.81B | $20.59B | 0.37 | 22.45% | 21.87 | 23.95% | 27.01% |
| 2015 | $10.97B | $9.97B | $1.00B | $3.41B | $19.38B | 0.35 | 21.59% | 55.54 | 24.09% | 25.88% |
Related Metrics
Explore detailed financial metrics and analysis for QCOM.