Analysis of Debt
Total Debt (Carrying Amount)
Qualcomm Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-09-29), 10-K (reporting date: 2023-09-24), 10-K (reporting date: 2022-09-25), 10-K (reporting date: 2021-09-26), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29).
| Debt 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. total debt decreased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Sep 29, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | —) |
| Notes | 14,300) |
| Total debt (fair value) | 14,300) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.98 |
Based on: 10-K (reporting date: 2024-09-29).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on commercial paper and long-term debt: 4.27%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.72% | 3,865) | 182) | |
| 4.45% | 3,500) | 156) | |
| 3.30% | 2,000) | 66) | |
| 3.39% | 2,207) | 75) | |
| 4.28% | 1,500) | 64) | |
| 5.07% | 1,900) | 96) | |
| Total | 14,972) | 640) | |
| 4.27% | |||
Based on: 10-K (reporting date: 2024-09-29).
1 US$ in millions
2 Weighted-average interest rate = 100 × 640 ÷ 14,972 = 4.27%