INTEL CORP Repayments of Long-Term Debt
INTEL CORP (INTC) reported Repayments of Long-Term Debt of $9.00 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- INTEL CORP repayments of long-term debt for the quarter ending 2026-06-27 was $7.50B.
- INTEL CORP repayments of long-term debt for the quarter ending 2026-03-28 was $1.50B, a 0.00% change year-over-year.
- INTEL CORP repayments of long-term debt for the quarter ending 2025-12-27 was $0.00.
- INTEL CORP repayments of long-term debt for the quarter ending 2025-09-27 was $2.25B.
- INTEL CORP repayments of long-term debt for fiscal 2025 was $3.75B, a 63.90% increase from fiscal 2024.
- INTEL CORP repayments of long-term debt for fiscal 2024 was $2.29B, a 440.90% increase from fiscal 2023.
- INTEL CORP repayments of long-term debt for fiscal 2023 was $423.00M, a 91.51% decline from fiscal 2022.
- INTEL CORP repayments of long-term debt for fiscal 2022 was $4.98B, a 99.36% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $7.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $9.00B 10-Q · filed 2026-07-24 | $9.00B derived: sum of 3 quarters · filed 2026-07-24 | $11.25B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-28 | $1.50B 10-Q · filed 2026-04-24 | $1.50B derived: sum of 2 quarters · filed 2026-04-24 | $3.75B derived: sum of 3 quarters · filed 2026-04-24 | $3.75B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $2.25B derived: sum of 2 quarters · filed 2026-01-23 | $2.25B derived: sum of 3 quarters · filed 2026-07-24 | $3.75B 10-K · filed 2026-01-23 |
| 2025-09-27 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.25B derived: sum of 2 quarters · filed 2026-07-24 | $3.75B 10-Q · filed 2025-11-06 | $3.75B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.50B 10-Q · filed 2026-07-24 | $1.50B derived: sum of 3 quarters · filed 2026-07-24 | $1.50B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-29 | $1.50B 10-Q · filed 2026-04-24 | $1.50B derived: sum of 2 quarters · filed 2026-04-24 | $1.50B derived: sum of 3 quarters · filed 2026-04-24 | $3.79B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $2.29B derived: sum of 3 quarters · filed 2026-01-23 | $2.29B 10-K · filed 2026-01-23 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.29B derived: sum of 2 quarters · filed 2025-11-06 | $2.29B 10-Q · filed 2025-11-06 | $2.29B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-06-29 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.29B 10-Q · filed 2025-07-24 | $2.29B derived: sum of 3 quarters · filed 2026-01-23 | $2.71B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-30 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $423.00M derived: sum of 3 quarters · filed 2026-01-23 | |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $423.00M derived: sum of 2 quarters · filed 2026-01-23 | $423.00M 10-K · filed 2026-01-23 | |
| 2023-09-30 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $423.00M 10-Q · filed 2024-11-01 | ||
| 2023-07-01 | $0.00 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $3.30B derived: sum of 2 quarters · filed 2025-01-31 | $4.98B 10-K · filed 2025-01-31 | |
| 2022-10-01 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.09B 10-Q · filed 2023-10-27 | ||
| 2022-07-02 | $1.69B 10-Q · filed 2023-07-28 | |||
| 2021-12-25 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $2.00B derived: sum of 2 quarters · filed 2024-01-26 | $2.50B derived: sum of 3 quarters · filed 2024-01-26 | $2.50B 10-K · filed 2024-01-26 |
| 2021-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $500.00M derived: sum of 2 quarters · filed 2022-10-28 | $500.00M 10-Q · filed 2022-10-28 | $500.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-26 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $500.00M 10-Q · filed 2022-07-29 | $500.00M derived: sum of 3 quarters · filed 2023-01-27 | $2.25B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-27 | $0.00 10-Q · filed 2021-04-23 | $0.00 derived: sum of 2 quarters · filed 2023-01-27 | $1.75B derived: sum of 3 quarters · filed 2023-01-27 | $3.45B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $1.75B derived: sum of 2 quarters · filed 2023-01-27 | $3.45B derived: sum of 3 quarters · filed 2023-01-27 | $4.53B 10-K · filed 2023-01-27 |
| 2020-09-26 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $3.45B derived: sum of 2 quarters · filed 2021-10-22 | $4.53B 10-Q · filed 2021-10-22 | $5.67B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-06-27 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.77B 10-Q · filed 2021-07-23 | $3.92B derived: sum of 3 quarters · filed 2022-01-27 | $4.37B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-03-28 | $1.07B 10-Q · filed 2021-04-23 | $2.22B derived: sum of 2 quarters · filed 2022-01-27 | $2.67B derived: sum of 3 quarters · filed 2022-01-27 | $2.84B derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-12-28 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $1.59B derived: sum of 2 quarters · filed 2022-01-27 | $1.77B derived: sum of 3 quarters · filed 2022-01-27 | $2.63B 10-K · filed 2022-01-27 |
| 2019-09-28 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $617.00M derived: sum of 2 quarters · filed 2020-10-23 | $1.48B 10-Q · filed 2020-10-23 | $2.58B derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-06-29 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $1.03B 10-Q · filed 2020-07-24 | $2.13B derived: sum of 3 quarters · filed 2021-01-22 | $2.89B derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-03-30 | $861.00M 10-Q · filed 2020-04-24 | $1.96B derived: sum of 2 quarters · filed 2021-01-22 | $2.72B derived: sum of 3 quarters · filed 2021-01-22 | $3.56B derived: sum of 4 quarters · filed 2021-01-22 |
| 2018-12-29 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | $1.86B derived: sum of 2 quarters · filed 2021-01-22 | $2.70B derived: sum of 3 quarters · filed 2021-01-22 | $3.03B 10-K · filed 2021-01-22 |
| 2018-09-29 | $759.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.60B derived: sum of 2 quarters · filed 2019-10-25 | $1.93B 10-Q · filed 2019-10-25 | $8.51B derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-06-30 | $842.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.17B 10-Q · filed 2019-07-26 | $7.75B derived: sum of 3 quarters · filed 2020-01-24 | $8.75B derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-03-31 | $327.00M 10-Q · filed 2019-04-26 | $6.91B derived: sum of 2 quarters · filed 2020-01-24 | $7.91B derived: sum of 3 quarters · filed 2020-01-24 | $8.41B derived: sum of 4 quarters · filed 2020-01-24 |
| 2017-12-30 | $6.58B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $7.58B derived: sum of 2 quarters · filed 2020-01-24 | $8.08B derived: sum of 3 quarters · filed 2020-01-24 | $8.08B 10-K · filed 2020-01-24 |
| 2017-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.50B derived: sum of 2 quarters · filed 2018-10-26 | $1.50B 10-Q · filed 2018-10-26 | $3.00B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-07-01 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $500.00M 10-Q · filed 2018-07-27 | $2.00B derived: sum of 3 quarters · filed 2019-02-01 | $2.00B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-04-01 | $0.00 10-Q · filed 2018-04-27 | $1.50B derived: sum of 2 quarters · filed 2019-02-01 | $1.50B derived: sum of 3 quarters · filed 2019-02-01 | |
| 2016-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $1.50B derived: sum of 2 quarters · filed 2019-02-01 | $1.50B 10-K · filed 2019-02-01 | |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | ||
| 2016-07-02 | $0.00 10-Q · filed 2017-07-27 | |||
| 2015-12-26 | $0.00 10-K · filed 2018-02-16 | |||
| 2014-12-27 | $0.00 10-K · filed 2017-02-17 | |||
| 2013-12-28 | $0.00 10-K · filed 2014-02-14 | |||
| 2012-12-29 | $125.00M 10-K · filed 2014-02-14 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-14 | |||
| 2010-12-25 | $157.00M 10-K · filed 2013-02-19 | |||
| 2009-12-26 | $0.00 10-K · filed 2012-02-23 | |||
| 2008-12-27 | $0.00 10-K · filed 2011-02-18 |
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