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Qualcomm QCOM Long-Term Debt

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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$154.99B-2.6%
Enterprise value$165.23B-0.6%
P/E10.3×-7.5×
P/S3.5×-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 ratio-1.2×

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Qualcomm’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000804328-26-000086
Line itemJune 28,2026September 28,2025
Other current liabilities4,2774,156
Total current liabilities11,4139,144
Unearned revenues8171
Long-term debt12,78114,811
Other liabilities5,4344,911
Total liabilities29,70928,937
Commitments and contingencies (Note 5)
Stockholders’ equity:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Qualcomm's long-term debt?
Qualcomm (QCOM) reported long-term debt of $12.78B in Q2 2026.
How has Qualcomm's long-term debt changed year-over-year?
Qualcomm's long-term debt decreased by 13.6% year-over-year, from $14.79B to $12.78B.
What is the long-term trend for Qualcomm's long-term debt?
Over 4 years (2021 to 2025), Qualcomm's long-term debt has grown at a -0.7% compound annual growth rate (CAGR), from $15.25B to $14.81B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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