What is Qualcomm's debt issuance proceeds?

Qualcomm (QCOM) reported debt issuance proceeds of $371.75M in Q3 2025.

What is the long-term trend for Qualcomm's debt issuance proceeds?

Over 2 years (2022 to 2025), Qualcomm's debt issuance proceeds has grown at a 0.3% compound annual growth rate (CAGR), from $1.48B to $1.49B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Qualcomm QCOM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

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$0-100%

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Marvell Technology, Inc.MRVL

$998.9M+399%

Other financials

Income statement

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Revenue$9.9B-4.0%

Gross profit$5.3B-8.4%

Operating income$1.6B-41.1%

Net income$2.0B-24.9%

EPS (diluted)$1.87-23.0%

Balance sheet

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Cash & equivalents$4.5B-41.7%

Total debt$14.8B-0.1%

Total equity$27.7B+1.7%

Total assets$57.4B+4.6%

Cash flow

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Operating cash flow$991.0M-65.5%

CapEx$496.0M+68.7%

Free cash flow$495.0M-80.8%

Valuation

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Market cap$171.68B-3.5%

Enterprise value$181.91B-1.7%

P/E11.4×-8.3×

P/S3.9×-0.2×

Profitability

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Gross margin54.2%-1.5pp

Operating margin23.2%-4.6pp

Net margin26.8%+3.4pp

FCF margin23.6%-3.2pp

Returns & leverage

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Return on equity44.6%+6.2pp

Debt / equity0.5×0.0×

Current ratio2×-1.2×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Qualcomm’s 10-K, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualcomm's debt issuance proceeds?: Qualcomm (QCOM) reported debt issuance proceeds of $371.75M in Q3 2025.
What is the long-term trend for Qualcomm's debt issuance proceeds?: Over 2 years (2022 to 2025), Qualcomm's debt issuance proceeds has grown at a 0.3% compound annual growth rate (CAGR), from $1.48B to $1.49B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.