INTEL CORP Long-Term Debt, Maturity, Year Five
INTEL CORP (INTC) had Long-Term Debt, Maturity, Year Five of $2.75 billion as of 2025-12-27, per its 10-K filed 2026-01-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-01-23
- 2025-12-27: Long-Term Debt, Maturity, Year Five $2.75B.
- 2024-12-28: Long-Term Debt, Maturity, Year Five $3.29B.
- 2023-12-30: Long-Term Debt, Maturity, Year Five $3.17B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $3.83B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-27 | $2.75B 10-K · filed 2026-01-23 |
| 2024-12-28 | $3.29B 10-K · filed 2025-01-31 |
| 2023-12-30 | $3.17B 10-K · filed 2024-01-26 |
| 2022-12-31 | $3.83B 10-K · filed 2023-01-27 |
| 2021-12-25 | $1.00B 10-K · filed 2022-01-27 |
| 2020-12-26 | $3.75B 10-K · filed 2021-01-22 |
| 2019-12-28 | $1.85B 10-K · filed 2020-01-24 |
| 2018-12-29 | $400.00M 10-K · filed 2019-02-01 |
| 2017-12-30 | $4.48B 10-K · filed 2018-02-16 |
| 2016-12-31 | $2.50B 10-K · filed 2017-02-17 |
| 2015-12-26 | $1.75B 10-K · filed 2016-02-12 |
| 2014-12-27 | $0.00 8-K · filed 2015-06-05 |
| 2013-12-28 | $0.00 10-K · filed 2014-02-14 |
| 2012-12-29 | $3.00B 10-K · filed 2013-02-19 |
| 2011-12-31 | $1.50B 10-K · filed 2012-02-23 |
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