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QUALCOMM INC (QCOM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-26-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Sep-24-17 | Sep-25-16 | Sep-27-15 | Sep-28-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,044.0 | 500.0 | 2,496.0 | 1,005.0 | 2,495.0 | 1,749.0 | | |
| Long-term debt | 13,701.0 | 15,226.0 | 13,437.0 | 15,365.0 | 19,398.0 | 10,008.0 | 9,969.0 | |
| Total debt | 15,745.0 | 15,726.0 | 15,933.0 | 16,370.0 | 21,893.0 | 11,757.0 | 9,969.0 | |
| Net debt | | 387.0 | 3,673.0 | 4,282.0 | | | | |
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| Debt to EBITDA | 1.4 | 2.1 | 1.8 | 5.7 | 5.4 | 1.4 | 1.4 | 0.0 |
| Net debt to EBITDA | | 0.1 | 0.4 | 1.5 | | | | |
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| EBITDA interest coverage | 20.3 | 12.7 | 14.5 | 3.7 | 8.3 | 27.4 | 69.1 | 1,741.2 |
| EBIT interest coverage | 17.5 | 10.4 | 12.2 | 1.7 | 5.3 | 22.5 | 57.4 | 1,511.2 |
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