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Qualcomm QCOM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Qualcomm in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: Qualcomm’s 10-K, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal year
- FY2025
- Accession
- 0000804328-25-000085
| Line item | Year Ended / September 28,2025 | Year Ended / September 29,2024 | Year Ended / September 24,2023 |
|---|---|---|---|
| Proceeds from short-term debt | 998 | 799 | 5,068 |
| Repayment of short-term debt | (998) | (799) | (5,566) |
| Proceeds from long-term debt | 1,487 | — | 1,880 |
| Repayment of long-term debt | (1,365) | (914) | (1,446) |
| Proceeds from issuance of common stock | 404 | 383 | 434 |
| Repurchases and retirements of common stock | (8,791) | (4,121) | (2,973) |
| Dividends paid | (3,805) | (3,687) | (3,462) |
| Payments of tax withholdings related to vesting of share-based awards | (1,115) | (932) | (521) |
Item 16. Form 10-K Summary
FAQ
- What is Qualcomm's debt repayments?
- Qualcomm (QCOM) reported debt repayments of $341.25M in Q3 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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