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Qualcomm

NASDAQ: QCOM · USD

Qualcomm debt and dilution96

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$13,279M
Jun 28, 2009 through Jun 28, 2026

Cash & equivalents

USD millions

$4,533M

Net debt

USD millions

$8,746M

Debt / equity

×

0.48×

Debt / assets

%

23.15%

Net debt / EBITDA

× · TTM

0.74×

Debt / FCF

× · TTM

1.27×

Interest coverage

× · TTM

14.83×

Current ratio

×

2.02×

Diluted shares

Million shares

1,069M shares

Basic shares

Million shares

1,057M shares

Share count growth

%

-3.21%

Share repurchases

USD millions

$1,364M

Quarterly data

Qualcomm capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2026 Q3Jun 28, 202613,2794,5338,7460.48×23.15%0.74×1.27×14.83×2.02×1,0691,057-3.21%1,364
FY 2026 Q2Mar 29, 202614,7725,4359,3370.54×25.85%0.72×1.18×16.72×2.37×1,0721,066-3.44%2,792
FY 2026 Q1Dec 28, 202514,8177,2057,6120.64×27.94%0.55×1.15×18.13×2.51×1,0791,070-3.6%2,650
FY 2025 Q4Sep 28, 202514,8115,5209,2910.7×29.54%0.67×1.16×18.61×2.82×1,0841,078-3.41%2,444
FY 2025 Q3Jun 29, 202514,7885,4489,3400.54×26.95%0.68×1.27×17.83×3.19×1,0991,092-2.15%2,849
FY 2025 Q2Mar 30, 202513,2587,2036,0550.48×23.94%0.46×1.13×17.03×2.73×1,1151,104-1.16%1,748
FY 2025 Q1Dec 29, 202413,2128,7134,4990.49×23.77%0.36×1.04×15.66×2.62×1,1221,110-0.54%1,750
FY 2024 Q4Sep 29, 202414,6347,8496,7850.56×26.53%0.58×1.31×14.45×2.4×1,1301,116-0.09%1,303
FY 2024 Q3Jun 23, 202413,1907,7705,4200.53×25.01%0.51×1.05×12.88×2.39×1,1341,1160.09%1,303
FY 2024 Q2Mar 24, 202414,5439,2195,3240.59×27.35%0.52×1.19×12.23×2.65×1,1301,1170.09%731
FY 2024 Q1Dec 24, 202314,5668,1336,4330.63×27.94%0.64×1.47×11.75×2.56×1,1271,116-0.53%784
FY 2023 Q4Sep 24, 202315,3988,4506,9480.71×30.17%0.72×1.56×11.22×2.33×1,1261,117-0.27%400
FY 2023 Q3Jun 25, 202314,5306,0878,4430.7×29.65%0.71×2.12×15.08×2.42×1,1241,115-0.62%400
FY 2023 Q2Mar 26, 202315,4863,48811,9980.79×32.02%0.83×2.26×22.51×2.42×1,1231,116-0.8%903
FY 2023 Q1Dec 25, 202216,8774,80812,0690.9×33.74%0.74×2.09×27.7×2.09×1,1311,122-0.18%1,270
FY 2022 Q4Sep 25, 202215,4822,77312,7090.86×31.59%0.72×2.27×32.37×1.75×1,1311,120-0.71%500
FY 2022 Q3Jun 26, 202215,5452,67612,8690.97×33.06%0.77×2.33×31.19×1.61×1,1341,122-0.62%500
FY 2022 Q2Mar 27, 202212,6957,1735,5220.95×28.66%0.38×1.76×23.22×1.61×1,1401,125-0.71%951
FY 2022 Q1Dec 26, 202113,7086,6077,1011.21×32.01%0.56×1.85×20.01×1.65×1,1421,124-0.88%1,178
FY 2021 Q4Sep 26, 202115,7457,1168,6291.58×38.18%0.76×1.82×17.51×1.68×1,1431,128-0.09%771
FY 2021 Q3Jun 27, 202114,1957,3996,7961.74×36.61%0.57×1.51×17.64×1.72×1,1451,1290.18%630
FY 2021 Q2Mar 28, 202115,2356,0009,2352.05×40.99%0.89×1.91×15.1×2.02×1,1511,133-0.53%1,521
FY 2021 Q1Dec 27, 202015,2317,0768,1552.06×40.64%0.89×2.42×13.01×2.15×1,1561,134-0.87%444
FY 2020 Q4Sep 27, 202015,7266,7079,0192.59×44.18%1.18×3.57×10.39×2.14×1,1461,129-5.76%0
FY 2020 Q3Jun 28, 202015,9256,1209,8054.82×49.26%2×4.06×5.97×1.97×1,1391,127-7.4%110
FY 2020 Q2Mar 29, 202013,9488,4035,5454.58×43.67%0.59×1.96×13.31×1.57×1,1511,139-6.1%1,578
FY 2020 Q1Dec 29, 201913,93611,1092,8273.09×42.09%0.3×1.99×12.88×1.76×1,1591,144-5.69%762
FY 2019 Q4Sep 29, 201915,93311,8394,0943.25×48.34%0.45×2.49×12.23×1.88×1,2081,198-15.54%705
FY 2019 Q3Jun 30, 201916,42613,9232,5033.01×48.12%0.32×3.36×9.22×1.77×1,2311,217-17.66%69
FY 2019 Q2Mar 31, 201916,40310,1356,2684.24×48.21%1.83×7.92×2.61×1.55×1,2171,213-18.15%0
FY 2019 Q1Dec 30, 201815,38810,0665,3224.25×44.93%1.79×8.65×1.89×1.54×1,2231,213-17.87%1,019
FY 2018 Q4Sep 30, 201816,37011,7774,59317.64×50.08%2.1×5.26×0.81×1.55×1,418.431,418.43-3.77%21,155
FY 2018 Q3Jun 24, 201819,29135,619-16,3280.84×31.07%-4.96×—2.38×2.73×1,4871,4780%1,000
FY 2018 Q2Mar 25, 201820,86037,946-17,0860.88×32.53%-5.48×—2.44×3.6×1,4941,4820.34%200
FY 2018 Q1Dec 24, 201720,87833,362-12,4840.87×32.44%-3.72×—3.25×3.41×1,4771,477-0.07%225
FY 2017 Q4Sep 24, 201720,89435,029-14,1350.68×31.91%-3.47×5.22×5.29×4×1,4871,474-0.07%315
FY 2017 Q3Jun 25, 201720,89914,9095,9900.67×32.46%1.09×—10.06×2.95×1,4911,4780.48%300
FY 2017 Q2Mar 26, 201711,9377,1244,8130.38×21.29%0.77×—14.09×1.67×1,4891,477-0.67%283
FY 2017 Q1Dec 25, 201611,6846,8854,7990.37×22.31%0.69×—17.86×1.97×1,4951,478-1.6%444
FY 2016 Q4Sep 25, 201610,0085,9464,0620.32×19.11%0.51×1.46×21.87×3.14×1,4921,475-5.33%225
FY 2016 Q3Jun 26, 201611,7735,8855,8880.38×23.18%0.81×1.83×20.04×3.07×1,4861,471-8.52%100
FY 2016 Q2Mar 27, 201611,9425,7756,1670.4×23.86%0.9×1.84×22.08×2.87×1,4981,487-9.6%1,548
FY 2016 Q1Dec 27, 201510,9506,9134,0370.36×21.8%0.6×2.18×30.49×3.13×1,5171,502-9.57%2,050
FY 2015 Q4Sep 27, 201510,9697,5603,4090.35×21.59%0.49×2.43×55.54×3.62×1,5731,558-6.93%2,230
FY 2015 Q3Jun 28, 201510,9139,9879260.33×20.87%0.12×2.48×189.34×4.26×1,6291,608-4.46%5,405
FY 2015 Q2Mar 29, 2015—5,492—————2,489×3.36×1,6671,645-2.55%1,947
FY 2015 Q1Dec 28, 2014—6,325—————1,624.2×3.55×1,6861,661-1.6%1,664
FY 2014 Q4Sep 28, 201407,907-7,9070×0%-0.91×0×1,510×3.73×1,7021,674-1.53%1,195
FY 2014 Q3Jun 29, 2014—7,944—————1,020.86×3.72×1,7141,683-2.55%1,350
FY 2014 Q2Mar 30, 2014—6,337—————482×3.56×1,7191,688-1.97%1,002
FY 2014 Q1Dec 29, 2013—8,292—————368.61×3.87×1,7221,688-1.23%1,002
FY 2013 Q4Sep 29, 2013—6,142—————314.35×3.75×1,7361,700-0.16%3,321
FY 2013 Q3Jun 30, 2013—2,533—————180.97×3.18×1,7651,7270.7%1,039
FY 2013 Q2Mar 31, 2013—4,093—————134.33×3.38×1,7631,7221.41%0
FY 2013 Q1Dec 30, 2012—4,293—————87.59×3.42×1,7511,7091.48%250
FY 2012 Q4Sep 30, 2012—3,807—————63.13×2.95×1,743.791,702.791.24%841
FY 2012 Q3Jun 24, 2012—3,412—————129.2×2.97×1,7581,7152.51%373
FY 2012 Q2Mar 25, 2012—5,998——————3.45×1,7431,6982.66%0
FY 2012 Q1Dec 25, 2011—4,964——————2.81×1,7211,6843.76%99
FY 2011 Q4Sep 25, 2011—5,462——————2.7×1,7181,6824.47%142
FY 2011 Q3Jun 26, 2011—5,746——————2.87×1,7091,6732.7%0
FY 2011 Q2Mar 27, 2011—6,367—————317.67×3.39×1,6891,654-0.48%0
FY 2011 Q1Dec 26, 2010—4,711—————90.13×3.13×1,6481,623-2.93%0
FY 2010 Q4Sep 26, 2010—3,547—————56.6×2.22×1,6221,610-3.3%123
FY 2010 Q3Jun 27, 2010—2,541——————2.24×1,6421,629-1.63%1,178
FY 2010 Q2Mar 28, 2010—2,553——————3.8×1,6781,662—1,715
FY 2010 Q1Dec 27, 2009—3,660——————4.6×1,6911,672—0
FY 2009 Q4Sep 27, 2009—2,717——————4.47×1,6881,665—0
FY 2009 Q3Jun 28, 2009—3,721——————4.95×1,6751,656—0
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · QCOM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.