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Intel INTC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Intel in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Intel’s 10-Q, filed July 24, 2026.
- Filed
- Jul 23, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000050863-26-000157
| (In Millions; Unaudited) | Jun 27, 2026 | Dec 27, 2025 |
|---|---|---|
| Short-term debt | 1,988 | 2,499 |
| Other accrued liabilities | 21,178 | 15,204 |
| Total current liabilities | 35,670 | 31,575 |
| Debt | 48,549 | 44,086 |
| Other long-term liabilities | 15,077 | 9,408 |
| Contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock and capital in excess of par value, 5,043 issued and outstanding (4,994 issued and outstanding as of December 27, 2025) | 53,780 | 65,185 |
Cover / Front Matter
FAQ
- What is Intel's long-term debt?
- Intel (INTC) reported long-term debt of $48.55B in Q2 2026.
- How has Intel's long-term debt changed year-over-year?
- Intel's long-term debt increased by 10.3% year-over-year, from $44.03B to $48.55B.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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