Intel Corporation

INTC Technology Semiconductors

Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024.

Revenue
+21.0%
EPS
−30.0%
Free cash flow
+774.4%
Total debt
+8.56%

Quarter to September 2026, against a year earlier

56.29 4.04 +7.73%
Market cap
$277.7B
P/E
0.0×
Fwd P/E
−28.7×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.90
Beneish M
−2.58
Dividend safety
n/a

Intel Corporation (INTC) Debt to equity

Alert me on Debt to equity

Intel Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.5×, up 0.1× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.4× (fiscal 2018) to 0.5× (fiscal 2024); the current reading is higher than 18% of that period. That is above the Semiconductors industry median of 0.1× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× (22.57%)
FY2024 0.5× 6.29%
FY2023 0.4× 10.05%
FY2022 0.4× 1.93%
FY2021 0.4× (11.09%)
FY2020 0.4× 20.04%
FY2019 0.4× 5.86%
FY2018 0.4× (9.01%)
FY2017 0.4× 1.75%
FY2016 0.4× 2.88%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.5× 0.00%
Jun 2026 0.5× 36.00%
Mar 2026 0.4× (2.28%)
Dec 2025 0.4× (7.55%)
43 more quarters

Against its own ten years

Low 0.4× High 0.5×
Ten-year median 0.4×
Current reading's percentile 18

Debt to equity against peers

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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