Non-Current Liabilities
Long-Term Debt
Intel Long-Term Debt decreased by 2.4% to $43.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.2%, from $44.91B to $43.03B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 5.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
High levels of long-term debt increase financial risk and interest expense, while lower levels provide greater balance sheet flexibility.
Detailed definition
This represents debt obligations with maturities extending beyond one year, such as bonds or long-term bank loans. It is...
Peer comparison
Semiconductor firms often carry significant long-term debt to fund the multi-billion dollar costs of building and upgrading fabrication plants.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.71B | $35.61B | $33.51B | $32.79B | $32.55B | $37.24B | $37.68B | $48.84B | $46.34B | $46.59B | $46.98B | $47.87B | $48.33B | $46.47B | $46.28B | $44.91B | $44.03B | $44.06B | $44.09B | $43.03B |
| QoQ Change | — | +12.3% | -5.9% | -2.2% | -0.7% | +14.4% | +1.2% | +29.6% | -5.1% | +0.6% | +0.8% | +1.9% | +1.0% | -3.9% | -0.4% | -3.0% | -2.0% | +0.1% | +0.1% | -2.4% |
| YoY Change | — | — | — | — | +2.6% | +4.6% | +12.5% | +48.9% | +42.4% | +25.1% | +24.7% | -2.0% | +4.3% | -0.3% | -1.5% | -6.2% | -8.9% | -5.2% | -4.7% | -4.2% |
Range$31.71B – $48.84B
CAGR+6.6%
Avg YoY Growth+8.3%
Median YoY Growth+1.2%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Intel's long-term debt?
- Intel (INTC) reported long-term debt of $43.03B in Q1 2026.
- How has Intel's long-term debt changed year-over-year?
- Intel's long-term debt decreased by 4.2% year-over-year, from $44.91B to $43.03B.
- What is the long-term trend for Intel's long-term debt?
- Over 5 years (2020 to 2025), Intel's long-term debt has grown at a 5.4% compound annual growth rate (CAGR), from $33.9B to $44.09B.
- What does long-term debt mean?
- Debt that the company is not required to pay back for more than one year.