Skip to content
OpenCapital
Get started

Qualcomm QCOM Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Intel logo
IntelINTC
$2B-61.8%
Nvidia logo
NvidiaNVDA
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

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

Ask your AI about Qualcomm's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Qualcomm's short-term debt and current portion of long-term debt?
Qualcomm (QCOM) reported short-term debt and current portion of long-term debt of $498M in Q1 2026.
How has Qualcomm's short-term debt and current portion of long-term debt changed year-over-year?
Qualcomm's short-term debt and current portion of long-term debt decreased by 63.5% year-over-year, from $1.37B to $498M.
What is the long-term trend for Qualcomm's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Qualcomm's short-term debt and current portion of long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $500M to $0.