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Intel INTC Repayment of commercial paper
Repayment of commercial paper at other companies
Other financials
Where this comes from
Reported directly by Intel in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfCommercialPaper.
The source filing: Intel’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000050863-25-000179
| (In Millions; Unaudited) | Nine Months Ended / Sep 27, 2025 | Nine Months Ended / Sep 28, 2024 |
|---|---|---|
| Net cash provided by (used for) investing activities | (8,255) | (14,492) |
| Cash flows provided by (used for) financing activities: | ||
| Issuance of commercial paper, net of issuance costs | 3,493 | 7,349 |
| Repayment of commercial paper | (3,493) | (7,349) |
| Partner contributions | 3,652 | 12,278 |
| Net proceeds from sales of subsidiary shares | 922 | — |
| Additions to property, plant, and equipment | (2,493) | (741) |
| Issuance of long-term debt, net of issuance costs | — | 2,975 |
Cover / Front Matter
FAQ
- What is Intel's repayment of commercial paper?
- Intel (INTC) reported repayment of commercial paper of $2B 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 $2B.
- What does repayment of commercial paper mean?
- Represents the cash outflow required to settle short-term commercial paper obligations upon maturity. This metric demonstrates the company's ability to retire short-term debt and maintain access to credit markets.
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