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INTEL CORP Short-Term Debt 2009-2025 | INTC

Annual FY2009–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$2.50B

−33.0%YoY vs FY2024Source: 10-KFY2025

From $157.0M in FY2009 to $2.50B in FY2025: 15.9× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25Not reportedNot reportedNot reported$2.5B−33.0%
FY24Not reportedNot reportedNot reported$3.7B+63.0%
FY23Not reportedNot reportedNot reported$2.3B+440.9%
FY22Not reportedNot reportedNot reported$423M−90.8%
FY21Not reportedNot reported$4.7B+831.3%$4.6B+83.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−0.0%

FY2020
$2.50B
FY2025
$2.50B

5 years selected · on the chart

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $2.50B
YoY changeLargest recent move+440.9%in FY23Latest −33.0%

2 older moves run past ±150% (largest +440.9%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$2.50B−33.0%10-K
FY2024$3.73B+63.0%10-K
FY2023$2.29B+440.9%10-K
FY2022$423.0M−90.8%10-K
FY2021$4.59B+83.3%10-K
FY2020$2.50B−32.2%10-K
FY2019$3.69B+385.5%10-K
FY2018$761.0M−56.2%10-K
FY2017$1.74B−62.3%10-K
FY2016$4.61B+77.1%10-K
FY2015$2.60B+139.2%10-K
FY2014$1.09B—10-K
FY2013$0−100.0%10-K
FY2009$157.0M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is INTEL CORP's current short-term debt?

INTEL CORP (INTC) annual short-term debt for 2025 was $2.50B, a 32.98% decline from 2024. INTEL CORP short-term debt for the quarter ending December 27, 2025 was $2.50B.

What was INTEL CORP's short-term debt in 2024?

INTEL CORP annual short-term debt for 2024 was $3.73B, a 62.98% increase from 2023.

What was INTEL CORP's short-term debt in 2023?

INTEL CORP annual short-term debt for 2023 was $2.29B, a 440.90% increase from 2022.

What is INTEL CORP's 5-year short-term debt CAGR?

INTEL CORP short-term debt grew at a compound annual growth rate (CAGR) of 0.04% from FY2020 to FY2025, going from $2.50B to $2.50B over 5 years.

Company
INTEL CORP
Ticker
INTC
Sector
Technology
Industry
Semiconductors & Related Devices