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. In the quarter to June 2026, revenue grew 25.4%, EPS fell 222.4%, free cash flow grew 396.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; insiders bought in the last twelve months.

89.85 5.52 −5.79%
Market cap
$504.1B
P/E
0.0×
Fwd P/E
−284×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.90
Beneish M
−2.58
Dividend safety
n/a

Intel Corporation (INTC) Total debt

Alert me on Total debt

Intel Corporation's total debt at the end of fiscal 2025 was $46.6B, down 6.85% from $50.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $50.5B. Over the past ten years it has ranged from $22.7B (fiscal 2015) to $50.0B (fiscal 2024); the current reading is higher than 82% of that period. Intel Corporation ranks 2nd of 64 Semiconductors companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $46.6B (6.85%)
FY2024 $50.0B 1.51%
FY2023 $49.3B 17.16%
FY2022 $42.1B 10.37%
FY2021 $38.1B 4.67%
FY2020 $36.4B 25.52%
FY2019 $29.0B 10.02%
FY2018 $26.4B (1.69%)
FY2017 $26.8B 6.05%
FY2016 $25.3B 11.53%

Quarterly newest first

Period Total debt Change
Jun 2026 $50.5B 12.23%
Mar 2026 $45.0B (3.34%)
Dec 2025 $46.6B 0.07%
Sep 2025 $46.6B (8.28%)
42 more quarters

Against its own ten years

Low $22.7B High $50.0B
Ten-year median $36.4B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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