INTEL CORP (INTC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 48.55B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | 29.73B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 202.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $48.55B | (m) | $29.73B | $202.44B | (m) |
| 2026-03-28 | (m) | (m) | (m) | $43.03B | (m) | $32.79B | $205.33B | (m) |
| 2025-12-27 | $46.59B | $9.17B | $2.50B | $44.09B | $0.00 | $37.42B | $211.43B | 22.03% |
| 2025-09-27 | (m) | (m) | (m) | $44.06B | (m) | $30.93B | $204.51B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $44.03B | $2.00B | $21.21B | $192.52B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $44.91B | $1.50B | (m) | $192.24B | (m) |
| 2024-12-28 | $50.01B | (m) | $3.73B | $46.28B | $0.00 | (m) | $196.49B | 25.45% |
| 2024-09-28 | (m) | (m) | (m) | $46.47B | $0.00 | (m) | $193.54B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $48.33B | $3.20B | (m) | $206.21B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $47.87B | $793.00M | (m) | $192.73B | (m) |
| 2023-12-30 | $49.27B | (m) | $2.29B | $46.98B | $0.00 | (m) | $191.57B | 25.72% |
| 2023-09-30 | (m) | (m) | (m) | $46.59B | (m) | (m) | $188.84B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $46.34B | (m) | (m) | $185.63B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $48.84B | $1.00B | (m) | $185.30B | (m) |
| 2022-12-31 | $42.01B | (m) | $423.00M | $37.68B | $3.90B | (m) | $182.10B | 23.07% |
| 2022-10-01 | (m) | (m) | (m) | $37.24B | (m) | (m) | $174.84B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $32.55B | (m) | (m) | $170.42B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $32.79B | (m) | (m) | $176.36B | (m) |
| 2021-12-25 | (m) | (m) | $4.59B | $33.51B | (m) | (m) | $168.41B | (m) |
| 2021-09-25 | (m) | (m) | $4.69B | $35.61B | (m) | $11.87B | $167.96B | (m) |
| 2021-06-26 | (m) | (m) | (m) | $31.71B | (m) | $7.76B | $154.60B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $33.24B | (m) | $7.61B | $150.62B | (m) |
| 2020-12-26 | (m) | (m) | $2.50B | $33.90B | (m) | (m) | $153.09B | (m) |
| 2020-09-26 | (m) | (m) | $504.00M | $36.06B | (m) | $6.34B | $145.26B | (m) |
| 2020-06-27 | (m) | (m) | $2.25B | $36.09B | (m) | $13.53B | $152.54B | (m) |
| 2020-03-28 | (m) | (m) | $3.46B | $36.45B | (m) | $12.68B | $147.71B | (m) |
| 2019-12-28 | (m) | (m) | $3.69B | $25.31B | (m) | (m) | $136.52B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $23.71B | (m) | $5.78B | $133.77B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $25.09B | (m) | $5.28B | $130.76B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $25.74B | (m) | $5.85B | $129.46B | (m) |
| 2018-12-29 | (m) | (m) | $761.00M | $25.10B | (m) | $5.81B | $127.96B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $24.82B | (m) | $6.05B | $128.24B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $24.63B | (m) | $4.88B | $125.97B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $24.77B | (m) | $5.57B | $128.60B | (m) |
| 2017-12-30 | (m) | (m) | $1.74B | $25.04B | (m) | $5.25B | $123.25B | (m) |
| 2017-09-30 | (m) | (m) | $4.13B | $27.50B | (m) | $10.52B | $127.09B | (m) |
| 2017-07-01 | (m) | (m) | $4.13B | $27.86B | (m) | $14.85B | $122.11B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $20.68B | (m) | $7.99B | $115.65B | (m) |
| 2016-12-31 | $25.27B | $16.48B | $4.62B | $20.65B | $0.00 | $8.79B | $113.33B | 22.30% |
| 2016-10-01 | $27.61B | $19.59B | $3.12B | $24.04B | $450.00M | $8.02B | $112.22B | 24.60% |
| 2016-07-02 | $28.61B | $20.42B | $3.11B | $24.05B | $1.44B | $8.19B | $109.83B | 26.05% |
| 2016-04-02 | $25.30B | $19.31B | $2.61B | $21.77B | $921.00M | $5.99B | $105.47B | 23.99% |
| 2015-12-26 | $22.64B | $4.65B | $2.60B | $20.04B | $0.00 | $17.99B | $103.06B | 21.96% |
| 2015-09-26 | $21.16B | $6.97B | $1.10B | $20.06B | $0.00 | $14.18B | $98.55B | 21.47% |
| 2015-06-27 | $13.21B | $6.15B | $1.09B | $12.12B | $0.00 | $7.06B | $90.49B | 14.60% |
| 2015-03-28 | (m) | (m) | (m) | $12.11B | (m) | $6.11B | $89.57B | (m) |
| 2014-12-27 | $13.70B | $8.70B | $1.09B | $12.11B | $500.00M | $4.99B | $91.96B | 14.89% |
| 2014-09-27 | (m) | (m) | $1.08B | $12.10B | (m) | $6.59B | $90.62B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $13.18B | (m) | $7.54B | $91.79B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $13.17B | (m) | $10.01B | $91.93B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $13.16B | (m) | $11.65B | $92.36B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $13.16B | (m) | $11.37B | $90.55B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $13.15B | (m) | $9.99B | $85.66B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $13.14B | (m) | $10.02B | $83.08B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $13.14B | (m) | $12.48B | $84.35B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $7.10B | (m) | $6.00B | $74.44B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $7.09B | (m) | $9.20B | $72.35B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $7.09B | $273.00M | $9.44B | $71.82B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $7.08B | $200.00M | $10.25B | $71.12B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $7.08B | (m) | $10.93B | $70.55B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $2.09B | (m) | $7.74B | $66.09B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $2.08B | (m) | $7.72B | $65.55B | (m) |
| 2010-12-25 | (m) | (m) | (m) | $2.08B | (m) | $16.79B | $63.19B | (m) |
| 2010-09-25 | (m) | (m) | (m) | $2.07B | (m) | $14.99B | $60.59B | (m) |
| 2010-06-26 | (m) | (m) | (m) | $2.06B | (m) | $12.23B | $57.69B | (m) |
| 2010-03-27 | (m) | (m) | (m) | $2.05B | (m) | $10.91B | $55.77B | (m) |
| 2009-12-26 | (m) | (m) | (m) | $2.05B | (m) | $9.27B | $53.09B | (m) |
| 2009-09-26 | (m) | (m) | (m) | $2.20B | (m) | $9.26B | $51.00B | (m) |
| 2009-06-27 | (m) | (m) | (m) | $1.17B | (m) | $9.02B | $49.06B | (m) |
| 2008-12-27 | (m) | (m) | (m) | $1.19B | (m) | $8.68B | $50.47B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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