Qualcomm

QCOM AI Infrastructure & Semiconductors 1/10 Low Risk
1/10
Sector avg: 2.5/10

Qualcomm carries $14.8B in long-term debt, with $15.1B in scheduled principal maturities. DebtCanary scores QCOM at 1/10, suggesting manageable refinancing risk.

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
$14.8B
Near-Term (12mo)
$0
Interest Coverage
18.6x
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$12.4B
EBITDA
$14.0B
Debt / EBITDA
1.1x
EBITDA / Interest
21.0x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 18.6x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-09-28. Filing date: 2025-11-05. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Qualcomm →