What is Intel's current debt?

Intel (INTC) reported current debt of $1.99B in Q2 2026.

How has Intel's current debt changed year-over-year?

Intel's current debt decreased by 70.5% year-over-year, from $6.73B to $1.99B.

What is the long-term trend for Intel's current debt?

Over 5 years (2020 to 2025), Intel's current debt has grown at a -0.0% compound annual growth rate (CAGR), from $2.5B to $2.5B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Intel INTC Current Debt

Current Debt at other companies

Advanced Micro DevicesAMD

$874M-7.7%

International Business MachinesIBM

$8.66B+25.2%

QualcommQCOM

$1.99B—

Microchip TechnologyMCHP

$0—

NvidiaNVDA

$1B—

Amkor TechnologyAMKR

$39.1M-23.7%

Other financials

Income statement

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Revenue$16.1B+25.4%

Gross profit$6.5B+83.8%

Operating income$1.8B+157%

Net income-$11.0B-278%

EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%

Total debt$50.5B-0.4%

Total equity$87.5B-10.6%

Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%

CapEx$2.6B-28.0%

Free cash flow$4.5B+397%

Valuation

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Market cap$435.3B+387%

Enterprise value$472.96B+263%

P/S7.6×+5.9×

Profitability

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Gross margin38.6%+8.8pp

Operating margin-5.2%-2.2pp

Net margin-19.8%-6.5pp

FCF margin-20.6%-1.9pp

Returns & leverage

See full

Return on equity-12.2%-3.3pp

Debt / equity0.6×+0.1×

Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Intel’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's current debt?: Intel (INTC) reported current debt of $1.99B in Q2 2026.
How has Intel's current debt changed year-over-year?: Intel's current debt decreased by 70.5% year-over-year, from $6.73B to $1.99B.
What is the long-term trend for Intel's current debt?: Over 5 years (2020 to 2025), Intel's current debt has grown at a -0.0% compound annual growth rate (CAGR), from $2.5B to $2.5B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.