Discontinued — last reported Q4 '25
Supplemental
Interest Paid
Year-over-year, this metric declined by 5.5%, from $635.00M to $600.00M. Over 2 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 45.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
Metric ID:
interest_paidHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $122.00M | -$12.00M | $274.00M | $177.00M | $37.00M | $101.00M | $144.00M | $313.00M | $80.00M | $575.00M | $540.00M | -$52.00M | $611.00M | $635.00M | -$121.00M | $642.00M | $0.00 | $600.00M |
| QoQ Change | — | -109.8% | >999% | -35.4% | -79.1% | +173.0% | +42.6% | +117.4% | -74.4% | +618.8% | -6.1% | -109.6% | >999% | +3.9% | -119.1% | +630.6% | -100.0% | — |
| YoY Change | — | — | — | — | -69.7% | +941.7% | -47.4% | +76.8% | +116.2% | +469.3% | +72.5% | -165.0% | +6.3% | +17.6% | -132.7% | +5.1% | — | -5.5% |
Range-$121.00M – $642.00M
CAGR+45.5%
Avg YoY Growth+98.9%
Median YoY Growth+6.3%
Current Streak2 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Intel's interest paid?
- Intel (INTC) reported interest paid of $600.00M 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 $635.00M to $600.00M.
- What is the long-term trend for Intel's interest paid?
- Over 2 years (2021 to 2025), Intel's interest paid has grown at a 45.6% compound annual growth rate (CAGR), from $545.00M to $1.16B.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.