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Intel INTC Interest Paid

Interest Paid at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$22.75M+26.4%
International Business Machines logo
International Business MachinesIBM
$510.5M+3.2%
Microchip Technology logo
Microchip TechnologyMCHP
$52.78M-10.6%
QuickLogic logo
QuickLogicQUIK
$80K-26.6%
Amkor Technology logo
Amkor TechnologyAMKR
$18.4M+22.1%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$1.82M+1,565%

Other financials

Income statement

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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

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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$667.8B+626%
Enterprise value$693.58B+421%
P/S12.4×+10.7×

Profitability

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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

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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:InterestPaidNet.

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 interest paid?
Intel (INTC) reported interest paid of $600M in Q1 2026.
How has Intel's interest paid changed year-over-year?
Intel's interest paid decreased by 5.5% year-over-year, from $635M to $600M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.