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Intel INTC Debt-to-equity

Debt-to-equity at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×
International Business Machines logo
International Business MachinesIBM
2.3×-0.4×
Qualcomm logo
QualcommQCOM
0.5×0.0×
Microchip Technology logo
Microchip TechnologyMCHP
0.9×+0.1×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
0.1×0.0×
Nvidia logo
NvidiaNVDA
0.1×-0.1×

Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.5%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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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

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$608.65B+124%
Enterprise value$634.43B+76.4%
P/S11.3×+6.2×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp

Returns & leverage

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Return on equity-3%-1.4pp
Current ratio2.3×+1.0×

Where this comes from

Calculated from Intel’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Intel's debt-to-equity?
Intel (INTC) reported debt-to-equity of 0.4× in Q1 2026.
How has Intel's debt-to-equity changed year-over-year?
Intel's debt-to-equity decreased by 23.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Intel's debt-to-equity?
Over 4 years (2021 to 2025), Intel's debt-to-equity has grown at a 2.0% compound annual growth rate (CAGR), from 1.7× to 1.9×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.