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. 25, 2022

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


	September 25, 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		2.68% - 4.46%	2023 - 2047	5,860		0.92% - 4.46%
May 2020 Notes	2030 - 2050	2,000		2.97% - 3.30%	2030 - 2050	2,000		2.31% - 3.30%
August 2020 Notes	2028 - 2032	2,207		2.50% - 3.52%	2028 - 2032	2,207		1.98% - 2.66%
May 2022 Notes	2032 - 2052	1,500		3.13% - 4.26%		—
Total principal		15,432				15,472
Unamortized discount, including debt issuance costs		(241)				(234)
Hedge accounting adjustments		(208)				7
Total long-term debt		$	14,983			$	15,245
Reported as:
Short-term debt		$	1,446			$	1,544
Long-term debt		13,537				13,701
Total		$	14,983			$	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