Qualcomm annual net debt
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Qualcomm Net Debt Growth & History (QCOM)
Qualcomm's net debt was $10.12B for fiscal 2025.
View full Qualcomm company overviewQualcomm annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $10.12B | $2.53B | +33.36% |
| 2024 | 2024-09-29 | $7.59B | −$26.0M | −0.34% |
| 2023 | 2023-09-24 | $7.62B | −$5.27B | −40.89% |
| 2022 | 2022-09-25 | $12.89B | $4.20B | +48.42% |
| 2021 | 2021-09-26 | $8.68B | −$341.0M | −3.78% |
| 2020 | 2020-09-27 | $9.02B | $5.43B | +151.02% |
| 2019 | 2019-09-29 | $3.60B | $7.0M | +0.20% |
| 2018 | 2018-09-30 | $3.59B | $17.72B | — |
| 2017 | 2017-09-24 | −$14.13B | −$18.20B | — |
| 2016 | 2016-09-25 | $4.06B | $653.0M | +19.16% |
| 2015 | 2015-09-27 | $3.41B | $11.32B | — |
| 2014 | 2014-09-28 | −$7.91B | −$1.78B | — |
| 2013 | 2013-09-29 | −$6.13B | −$2.38B | — |
| 2012 | 2012-09-30 | −$3.75B | $551.0M | — |
| 2011 | 2011-09-25 | −$4.30B | −$974.0M | — |
| 2010 | 2010-09-26 | −$3.32B | — | — |
| 2004 | 2004-09-30 | −$1.20B | $842.0M | — |
| 2003 | 2003-09-30 | −$2.04B | — | — |
Qualcomm quarterly net debt
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Q1.11
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Q2.18
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Q4.18
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Q3.19
Q4.19
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Q2.20
Q3.20
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Q2.21
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Q4.21
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Q2.22
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $8.75B | −$594.0M | −6.36% |
| Q2 2026 | 2026-03-29 | $9.34B | $3.28B | +54.20% |
| Q1 2026 | 2025-12-28 | $7.61B | $3.11B | +69.19% |
| Q4 2025 | 2025-09-28 | $10.12B | $2.53B | +33.36% |
| Q3 2025 | 2025-06-29 | $9.34B | $3.92B | +72.32% |
| Q2 2025 | 2025-03-30 | $6.05B | $731.0M | +13.73% |
| Q1 2025 | 2024-12-29 | $4.50B | −$1.93B | −30.06% |
| Q4 2024 | 2024-09-29 | $7.59B | −$26.0M | −0.34% |
| Q3 2024 | 2024-06-23 | $5.42B | −$3.02B | −35.80% |
| Q2 2024 | 2024-03-24 | $5.32B | −$6.67B | −55.63% |
| Q1 2024 | 2023-12-24 | $6.43B | −$5.64B | −46.70% |
| Q4 2023 | 2023-09-24 | $7.62B | −$5.27B | −40.89% |
| Q3 2023 | 2023-06-25 | $8.44B | −$3.93B | −31.74% |
| Q2 2023 | 2023-03-26 | $12.00B | $6.48B | +117.28% |
| Q1 2023 | 2022-12-25 | $12.07B | $4.97B | +69.96% |
| Q4 2022 | 2022-09-25 | $12.89B | $4.20B | +48.42% |
| Q3 2022 | 2022-06-26 | $12.37B | $5.57B | +82.00% |
| Q2 2022 | 2022-03-27 | $5.52B | −$3.71B | −40.21% |
| Q1 2022 | 2021-12-26 | $7.10B | −$1.05B | −12.92% |
| Q4 2021 | 2021-09-26 | $8.68B | −$341.0M | −3.78% |
| Q3 2021 | 2021-06-27 | $6.80B | −$3.01B | −30.70% |
| Q2 2021 | 2021-03-28 | $9.23B | $3.17B | +52.24% |
| Q1 2021 | 2020-12-27 | $8.15B | $4.80B | +143.00% |
| Q4 2020 | 2020-09-27 | $9.02B | $5.43B | +151.02% |
| Q3 2020 | 2020-06-28 | $9.81B | $7.30B | +291.81% |
| Q2 2020 | 2020-03-29 | $6.07B | −$202.0M | −3.22% |
| Q1 2020 | 2019-12-29 | $3.36B | −$1.97B | −36.94% |
| Q4 2019 | 2019-09-29 | $3.60B | $7.0M | +0.20% |
| Q3 2019 | 2019-06-30 | $2.50B | $18.83B | — |
| Q2 2019 | 2019-03-31 | $6.27B | $23.35B | — |
| Q1 2019 | 2018-12-30 | $5.32B | $17.81B | — |
| Q4 2018 | 2018-09-30 | $3.59B | $17.72B | — |
| Q3 2018 | 2018-06-24 | −$16.33B | −$22.32B | — |
| Q2 2018 | 2018-03-25 | −$17.09B | −$21.90B | — |
| Q1 2018 | 2017-12-24 | −$12.48B | −$17.28B | — |
| Q4 2017 | 2017-09-24 | −$14.13B | −$18.20B | — |
| Q3 2017 | 2017-06-25 | $5.99B | $102.0M | +1.73% |
| Q2 2017 | 2017-03-26 | $4.81B | −$1.35B | −21.96% |
| Q1 2017 | 2016-12-25 | $4.80B | $762.0M | +18.88% |
| Q4 2016 | 2016-09-25 | $4.06B | $653.0M | +19.16% |
| Q3 2016 | 2016-06-26 | $5.89B | $4.96B | +535.85% |
| Q2 2016 | 2016-03-27 | $6.17B | $10.56B | — |
| Q1 2016 | 2015-12-27 | $4.04B | $10.36B | — |
| Q4 2015 | 2015-09-27 | $3.41B | $11.32B | — |
| Q3 2015 | 2015-06-28 | $926.0M | $8.86B | — |
| Q2 2015 | 2015-03-29 | −$4.40B | $1.93B | — |
| Q1 2015 | 2014-12-28 | −$6.33B | $1.95B | — |
| Q4 2014 | 2014-09-28 | −$7.91B | −$1.78B | — |
| Q3 2014 | 2014-06-29 | −$7.93B | −$5.42B | — |
| Q2 2014 | 2014-03-30 | −$6.32B | −$2.25B | — |
| Q1 2014 | 2013-12-29 | −$8.28B | — | — |
| Q4 2013 | 2013-09-29 | −$6.13B | −$2.38B | — |
| Q3 2013 | 2013-06-30 | −$2.51B | −$205.0M | — |
| Q2 2013 | 2013-03-31 | −$4.07B | $1.79B | — |
| Q4 2012 | 2012-09-30 | −$3.75B | $551.0M | — |
| Q3 2012 | 2012-06-24 | −$2.31B | $3.25B | — |
| Q2 2012 | 2012-03-25 | −$5.86B | — | — |
| Q4 2011 | 2011-09-25 | −$4.30B | −$974.0M | — |
| Q3 2011 | 2011-06-26 | −$5.56B | — | — |
| Q1 2011 | 2010-12-26 | −$4.49B | — | — |
| Q4 2010 | 2010-09-26 | −$3.32B | — | — |
Qualcomm net debt trends
Over the last five fiscal years, Qualcomm's net debt increased from $9.02B to $10.12B, a change of $1.10B. The latest reported quarter, Q3 2026, shows $8.75B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Qualcomm source filings ↗Community posts
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