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Qualcomm QCOM Total debt

Total debt at other companies

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$681.1M-43.6%
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$50.54B-0.4%
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$82.35B-10.3%
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Cirrus LogicCRUS
$133.98M-6.8%
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SynapticsSYNA
$879.4M-0.2%
Advanced Micro Devices logo
Advanced Micro DevicesAMD

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 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

Calculated from Qualcomm’s reported figures.

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

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000804328-26-000086

FAQ

What is Qualcomm's total debt?
Qualcomm (QCOM) reported total debt of $14.77B in Q2 2026.
How has Qualcomm's total debt changed year-over-year?
Qualcomm's total debt decreased by 0.1% year-over-year, from $14.79B to $14.77B.
What is the long-term trend for Qualcomm's total debt?
Over 4 years (2021 to 2025), Qualcomm's total debt has grown at a -2.5% compound annual growth rate (CAGR), from $17.34B to $15.64B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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