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Intel INTC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Intel’s reported figures.
The source filing: Intel’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 23, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000050863-26-000157
FAQ
- What is Intel's net debt?
- Intel (INTC) reported net debt of $37.66B in Q2 2026.
- How has Intel's net debt changed year-over-year?
- Intel's net debt decreased by 8.4% year-over-year, from $41.11B to $37.66B.
- What is the long-term trend for Intel's net debt?
- Over 5 years (2020 to 2025), Intel's net debt has grown at a 0.8% compound annual growth rate (CAGR), from $31.06B to $32.32B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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