Analysis of Debt
Total Debt (Carrying Amount)
Qualcomm Inc., balance sheet: debt
US$ in millions
Based on: 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), 10-K (reporting date: 2018-09-30).
| 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 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Sep 24, 2023 | |
|---|---|
| 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 | 0.93 |
Based on: 10-K (reporting date: 2023-09-24).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on commercial paper and long-term debt: 4.35%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.73% | 3,865) | 183) | |
| 4.45% | 4,414) | 196) | |
| 3.30% | 2,000) | 66) | |
| 3.89% | 2,207) | 86) | |
| 4.27% | 1,500) | 64) | |
| 5.02% | 1,900) | 95) | |
| Total | 15,886) | 691) | |
| 4.35% | |||
Based on: 10-K (reporting date: 2023-09-24).
1 US$ in millions
2 Weighted-average interest rate = 100 × 691 ÷ 15,886 = 4.35%