Qualcomm QCOM
NASDAQ QCOM
$172.47 -4.67 (-2.64%)
At close: Nov 13, 2026 · 4:00 PM EST

Qualcomm (QCOM) Short-Term Debt repayments (2015 - 2026)

Updated

Qualcomm (QCOM) recorded Short-Term Debt repayments of $1.99 billion in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 300.2% from $498 million a year earlier and up 165.7% from the prior quarter.

Analysis

Qualcomm (QCOM) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

On a TTM basis, Qualcomm's Short-Term Debt repayments came in at $2.74 billion as of Jun 28, 2026, up 174.8% year-over-year; for FY2025 (ended Sep 28, 2025), it was $998 million, up 24.9% from FY2024.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of -18.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Short-Term Debt repayments came in at $799 million in FY2024 (-85.6%), $5.57 billion in FY2023 (-20.5%), $7 billion in FY2022 (+142.7%) and $2.89 billion in FY2021 (+1.4%).
  • The fiscal Q3 2026 figure is the highest quarterly Short-Term Debt repayments since fiscal Q2 2023.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 462.4% in fiscal Q4 2022, against a decline of 89.8% in fiscal Q4 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn -
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn -
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn -
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn -
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 875.00 Mn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn -
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 100.00 Mn
10 Qualcomm 184.89 Bn 147.28 Bn 5.24 Bn 1.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 1.83 Bn
Jun 28, 2026 1.99 Bn
Mar 29, 2026 750.00 Mn
Jun 29, 2025 498.00 Mn
Dec 29, 2024 500.00 Mn
Mar 24, 2024 399.00 Mn
Dec 24, 2023 400.00 Mn
Sep 24, 2023 400.00 Mn
Jun 25, 2023 498.00 Mn
Mar 26, 2023 2.71 Bn
Dec 25, 2022 1.96 Bn
Sep 25, 2022 3.94 Bn
Jun 26, 2022 1.60 Bn
Mar 27, 2022 752.00 Mn
Dec 26, 2021 710.00 Mn
Sep 26, 2021 700.00 Mn
Jun 27, 2021 606.00 Mn
Mar 28, 2021 761.00 Mn
Dec 27, 2020 818.00 Mn
Sep 27, 2020 561.00 Mn
API Access

Qualcomm Short-Term Debt repayments API

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