QUALCOMM Incorporated Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Dec. 25, 2022

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


	December 25, 2022				September 25, 2022
	Maturities	Amount (in millions)		Effective Rate	Maturities	Amount (in millions)		Effective Rate
May 2015 Notes	2025 - 2045	$	3,865	3.46% - 4.73%	2025 - 2045	$	3,865	3.46% - 4.73%
May 2017 Notes	2023 - 2047	5,860		2.66% - 5.17%	2023 - 2047	5,860		2.68% - 4.46%
May 2020 Notes	2030 - 2050	2,000		2.95% - 3.30%	2030 - 2050	2,000		2.97% - 3.30%
August 2020 Notes	2028 - 2032	2,207		2.48% - 3.53%	2028 - 2032	2,207		2.50% - 3.52%
May 2022 Notes	2032 - 2052	1,500		3.14% - 4.26%	2032 - 2052	1,500		3.13% - 4.26%
November 2022 Notes	2033 - 2053	1,900		3.44% - 4.99%		—
Total principal		17,332				15,432
Unamortized discount, including debt issuance costs		(258)				(241)
Hedge accounting fair value adjustments		(197)				(208)
Total long-term debt		$	16,877			$	14,983
Reported as:
Short-term debt		$	1,446			$	1,446
Long-term debt		15,431				13,537
Total		$	16,877			$	14,983

- 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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+ Details