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

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Jun. 26, 2022

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


	June 26, 2022				September 26, 2021
	Maturities	Amount (in millions)		Effective Rate	Maturities	Amount (in millions)		Effective Rate
May 2015 Notes	2025 - 2045	$	3,865	3.46% - 4.73%	2022 - 2045	$	5,405	2.63% - 4.73%
May 2017 Notes	2023 - 2047	5,860		2.03% - 4.46%	2023 - 2047	5,860		0.92% - 4.46%
May 2020 Notes	2030 - 2050	2,000		2.73% - 3.30%	2030 - 2050	2,000		2.31% - 3.30%
August 2020 Notes	2028 - 2032	2,207		2.32% - 3.27%	2028 - 2032	2,207		1.98% - 2.66%
May 2022 Notes	2032 - 2052	1,500		3.14% - 4.26%		—
Total principal		15,432				15,472
Unamortized discount, including debt issuance costs		(249)				(234)
Hedge accounting fair value adjustments		(138)				7
Total long-term debt		$	15,045			$	15,245
Reported as:
Short-term debt		$	1,445			$	1,544
Long-term debt		13,600				13,701
Total		$	15,045			$	15,245

- 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