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Qualcomm Inc. (QCOM)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Qualcomm Inc., balance sheet: debt
US$ in millions
| Sep 30, 2018 | Sep 24, 2017 | Sep 25, 2016 | Sep 27, 2015 | Sep 28, 2014 | Sep 29, 2013 | ||
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| Short-term debt | |
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| Long-term debt | |
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Based on: 10-K (filing date: 2018-11-07), 10-K (filing date: 2017-11-01), 10-K (filing date: 2016-11-02), 10-K (filing date: 2015-11-04), 10-K (filing date: 2014-11-05), 10-K (filing date: 2013-11-06).
| Item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Qualcomm Inc.’s total debt increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level. |
Total Debt (Fair Value)
| Sep 30, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Notes | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2018-11-07).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
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| Total | |
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Based on: 10-K (filing date: 2018-11-07).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =