QUALCOMM Incorporated Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Sep. 26, 2021

The following table provides a summary of our long-term debt and current portion of long-term debt:


	September 26, 2021				September 27, 2020
	Maturities	Amount (in millions)		Effective Rate	Maturities	Amount (in millions)		Effective Rate
May 2015 Notes	2022 - 2045	$	5,405	2.63% - 4.73%	2022 - 2045	$	5,405	2.62% - 4.73%
May 2017 Notes	2023 - 2047	5,860		0.92% - 4.46%	2023 - 2047	5,860		1.06% - 4.46%
May 2020 Notes	2030 - 2050	2,000		2.31% - 3.30%	2030 - 2050	2,000		2.31% - 3.30%
August 2020 Notes	2028 - 2032	2,207		1.98% - 2.66%	2028 - 2032	2,207		1.96% - 2.65%
Total principal		15,472				15,472
Unamortized discount, including debt issuance costs		(234)				(260)
Hedge accounting adjustments		7				14
Total long-term debt		$	15,245			$	15,226
Reported as:
Short-term debt		$	1,544			$	—
Long-term debt		13,701				15,226
Total		$	15,245			$	15,226

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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