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INTEL CORP Short-Term Debt 2009-2025 | INTC

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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.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-0.0%
FY2020
$2.50B
FY2025
$2.50B
0913141516171819202122232425
5 years selected
Short-Term Debt History
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
Company: INTEL CORPTicker: INTCSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →