Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

QUALCOMM Incorporated (QCOM) had Long-Term Debt of $14.48B for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$35.82B
Net Income	$7.23B
Cost of Goods Sold	$15.87B
Gross Profit	$19.95B
Operating Expenses	$28.03B
Operating Income	$7.79B
Non-Operating Income/Expense	$-345.00M
Pre-Tax Income	$7.44B
Normalized Pre-Tax Income	$7.44B
Income after Taxes	$7.34B
Income from Continuous Operations	$7.34B
Consolidated Net Income/Loss	$7.23B
Normalized Income after Taxes	$7.34B
EBIT	$7.79B
EBITDA	$9.78B
Weighted-Average Shares Outstanding (Basic)	1.12B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$6.47
Earnings per Share (EPS) (Diluted)	$6.42
Balance Sheet Financials
Current Assets	$22.46B
Property, Plant, and Equipment	$5.04B
Long-Term Assets	$28.58B
Total Assets	$51.04B
Current Liabilities	$9.63B
Long-Term Debt	$14.48B
Long-Term Liabilities	$19.83B
Total Liabilities	$29.46B
Common Equity	$21.58B
Tangible Shareholders Equity	$9.53B
Shareholders Equity	$21.58B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.30B
Cash Flow from Investing Activities	$762.00M
Cash Flow from Financial Activities	$-6.66B
Beginning Cash	$3.10B
End Cash	$8.53B
Increase/Decrease in Cash	$5.43B
Stock-Based Compensation	$2.48B
Common Stock Dividends Paid	$-3.46B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	55.70%
Operating Margin	21.74%
EBIT Margin	21.74%
EBITDA Margin	27.30%
Pre-Tax Profit Margin	20.78%
Profit Margin	20.19%
Free Cash Flow	$9.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	2.47
Receiveable Turnover	11.25
Days Sales in Receivables	32.43
Return on Equity	34.01%
Return on Tangible Equity	77.00%
Return on Assets	14.38%
Return on Investments	20.35%
Book Value Per Share	$19.37
Free Cash Flow per Share	$8.86
Operating Cash Flow per Share	$10.03

Data from Zacks Investment Research, Inc.