INTEL CORP Debt Repayment 2008-2026 | INTC
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is INTEL CORP's current debt repayment?
INTEL CORP (INTC) annual debt repayment for 2025 was $3.75B, a 63.90% increase from 2024. INTEL CORP debt repayment for the quarter ending March 28, 2026 was $1.50B.
What was INTEL CORP's debt repayment in 2024?
INTEL CORP annual debt repayment for 2024 was $2.29B, a 440.90% increase from 2023.
What was INTEL CORP's debt repayment in 2023?
INTEL CORP annual debt repayment for 2023 was $423.0M, a 91.51% decline from 2022.
What is INTEL CORP's 5-year debt repayment CAGR?
INTEL CORP debt repayment grew at a compound annual growth rate (CAGR) of 3.69% from FY2020 to FY2025, going from $4.53B to $3.75B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-3.7%
FY2020
$4.53B
→
FY2025
$3.75B
080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.75B | +63.9% | 10-K |
| FY2024 | $2.29B | +440.9% | 10-K |
| FY2023 | $423.0M | -91.5% | 10-K |
| FY2022 | $4.98B | +99.4% | 10-K |
| FY2021 | $2.50B | -44.8% | 10-K |
| FY2020 | $4.53B | +72.2% | 10-K |
| FY2019 | $2.63B | -13.2% | 10-K |
| FY2018 | $3.03B | -62.5% | 10-K |
| FY2017 | $8.08B | +438.7% | 10-K |
| FY2016 | $1.50B | - | 10-K |
| FY2015 | $0 | - | 10-K |
| FY2014 | $0 | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $125.0M | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $157.0M | - | 10-K |
| FY2009 | $0 | - | 10-K |
| FY2008 | $0 | - | 10-K |
Company: INTEL CORPTicker: INTCSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →