QCOM Debt Analysis
QUALCOMM INC/DE - Total Debt & Leverage Ratios
Data as of 9/28/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$15.31B
Combined long & short-term
3.12x
Leverage ratio
127.37x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.49B
Debt Repaid
$1.45B
Net Change
$41.00M
Adding debt
Balance Sheet Context
Cash & Equivalents
$5.52B
Total Assets
$50.14B
Stockholders Equity
$4.91B
Operating Income
$12.36B
Operating Cash Flow
$14.01B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is QCOM total debt?
QCOM has total debt of $15.31B, consisting of $14.81B in long-term debt and $500.00M in short-term debt.
What is QCOM debt-to-equity ratio?
QCOM's debt-to-equity ratio is 3.12x. This is considered high leverage.
What is QCOM interest coverage ratio?
QCOM has an interest coverage ratio of 127.37x, meaning it generates 127.4 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is QCOM debt level healthy?
QCOM has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is QCOM net debt?
QCOM's net debt (total debt minus cash) is $9.79B. This represents the actual debt burden after accounting for cash reserves.