What is Intel's debt issuance proceeds?

Intel (INTC) reported debt issuance proceeds of $0 in Q4 2025.

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

Over 2 years (2021 to 2025), Intel's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.97B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Intel INTC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Advanced Micro DevicesAMD

$0-100%

Microchip TechnologyMCHP

$0—

QuickLogicQUIK

$0-100%

Applied OptoelectronicsAAOI

$35.23M+47.6%

Broadcom Inc.AVGO

$4.47B+49.8%

Marvell Technology, Inc.MRVL

$998.9M+399%

Other financials

Income statement

See full

Revenue$13.6B+7.2%

Gross profit$5.3B+14.4%

Operating income-$3.1B-942%

Net income-$3.7B-354%

EPS (diluted)-$0.73-284%

Balance sheet

See full

Cash & equivalents$17.2B+92.8%

Total debt$43.0B-14.2%

Total equity$111.39B+11.7%

Total assets$205.33B+6.8%

Cash flow

See full

Operating cash flow$1.1B+34.8%

CapEx$3.6B-29.8%

Free cash flow-$2.5B+41.9%

Valuation

See full

Market cap$701.78B+615%

Enterprise value$727.56B+422%

P/S13.1×+11.2×

Profitability

See full

Gross margin35.4%+3.8pp

Operating margin-5.2%-2.2pp

Net margin-5.9%-2.7pp

FCF margin-20.6%-1.9pp

Returns & leverage

See full

Return on equity-3%-1.4pp

Debt / equity0.4×-0.1×

Current ratio2.3×+1.0×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Intel’s 10-K, filed January 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intel's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Intel's debt issuance proceeds?: Intel (INTC) reported debt issuance proceeds of $0 in Q4 2025.
What is the long-term trend for Intel's debt issuance proceeds?: Over 2 years (2021 to 2025), Intel's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $4.97B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.