Financing
Repayment of commercial paper
Intel Repayment of commercial paper increased by 22088.9% to $2.00B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.9%, from $4.74B to $2.00B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ3 2025Nov 6, 2025
How to read this metric
High repayment levels indicate the successful settlement of short-term debt, reflecting strong liquidity and creditworthiness.
Detailed definition
This represents the cash outflow associated with the redemption or maturity of short-term commercial paper debt. It refl...
Peer comparison
Standard for any firm that utilizes commercial paper as a primary short-term financing vehicle.
Metric ID:
financing_repayments_of_commercial_paperHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93B | $3.90B | $3.90B | $0.00 | $2.60B | $4.74B | $9.00M | $2.00B |
| QoQ Change | — | — | — | — | — | — | — | — | +33.1% | +0.0% | -100.0% | — | +82.3% | -99.8% | >999% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | -33.3% | +21.5% | — | -57.9% |
Range$0.00 – $4.74B
Avg YoY Growth-42.4%
Median YoY Growth-45.6%
Repayment of commercial paper at Other Companies
Frequently Asked Questions
- What is Intel's repayment of commercial paper?
- Intel (INTC) reported repayment of commercial paper of $2.00B in Q3 2025.
- How has Intel's repayment of commercial paper changed year-over-year?
- Intel's repayment of commercial paper decreased by 57.9% year-over-year, from $4.74B to $2.00B.
- What does repayment of commercial paper mean?
- Cash paid to settle short-term debt obligations issued as commercial paper.