QUALCOMM INC/DE

QCOM AI Infrastructure & Semiconductors 1/10 Low Risk
1/10

QUALCOMM INC/DE has $13.3B in total long-term debt with $15.1B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 11.2x. Overall, QCOM carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $0 Year 2 $2.0B Year 3 $962M Year 4 $0 Year 5 $1.7B Beyond 5 $10.4B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $2.0B 13.2%
Year 3 (24-36 months) $962M 6.4%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $1.7B 11.3%
Beyond 5 Years $10.4B 69.1%
Total Scheduled Maturities $15.1B 100.0%

Key Metrics

Total Long-Term Debt
$13.3B
Near-Term (12mo)
$0
Interest Coverage
11.2x
Debt/Equity
0.43
Cash Coverage
5.75x
Operating Income
$7.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 11.22x 25%
Debt-to-Equity Ratio 0.43 25%
Cash Coverage of Near-Term Debt 5.75x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-11-05. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.