Non-Current Liabilities

Debt Maturity - 5 to 10 Years

Intel Debt Maturity - 5 to 10 Years decreased by 19.7% to $188.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.6%, from $215.00M to $188.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

Metric ID: debt_maturity_5_to_10_years

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$613.00M$714.00M$720.00M$734.00M$725.00M$417.00M$433.00M$241.00M$215.00M$225.00M$234.00M$188.00M
QoQ Change+16.5%+0.8%+1.9%-1.2%-42.5%+3.8%-44.3%-10.8%+4.7%+4.0%-19.7%
YoY Change+19.7%+1.5%-42.1%-41.0%-66.8%-48.4%-48.0%-2.9%-12.6%
Range$0.00$734.00M
Avg YoY Growth-26.7%
Median YoY Growth-41.0%

Debt Maturity - 5 to 10 Years at Other Companies

Frequently Asked Questions

What is Intel's debt maturity - 5 to 10 years?
Intel (INTC) reported debt maturity - 5 to 10 years of $188.00M in Q3 2025.
How has Intel's debt maturity - 5 to 10 years changed year-over-year?
Intel's debt maturity - 5 to 10 years decreased by 12.6% year-over-year, from $215.00M to $188.00M.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.

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