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Qualcomm QCOM Debt-to-assets

Debt-to-assets at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×
Intel logo
IntelINTC
0.2×-0.1×
Apple logo
AppleAAPL
0.2×-0.1×
Nvidia logo
NvidiaNVDA
0.0×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
0.2×0.0×
IonQ logo
IonQIONQ
0.0×

Other financials

Income statement

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Revenue$10.6B-3.5%
Gross profit$5.7B-5.7%
Operating income$2.3B-26.0%
Net income$7.4B+162%
EPS (diluted)$6.88+173%

Balance sheet

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Cash & equivalents$5.4B-24.6%
Total debt$14.8B+1.0%
Total equity$27.3B-1.6%
Total assets$57.1B+3.2%

Cash flow

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Operating cash flow$2.4B-4.1%
CapEx$533.0M+149%
Free cash flow$1.9B-18.1%

Valuation

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Market cap$238.32B-19.1%
Enterprise value$247.66B-17.2%
P/E15×-11.0×
P/S5.4×-1.6×

Profitability

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Gross margin54.8%-0.9pp
Operating margin25.5%-1.6pp
Net margin26.8%+3.4pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.4×

Where this comes from

Calculated from Qualcomm’s reported figures.

Based on the most recent quarter.

The official record: Qualcomm’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualcomm's debt-to-assets?
Qualcomm (QCOM) reported debt-to-assets of 0.3× in Q1 2026.
How has Qualcomm's debt-to-assets changed year-over-year?
Qualcomm's debt-to-assets decreased by 2.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Qualcomm's debt-to-assets?
Over 4 years (2021 to 2025), Qualcomm's debt-to-assets has grown at a -9.6% compound annual growth rate (CAGR), from 1.7× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.