What is Intel's net debt / EBITDA?

Intel (INTC) reported net debt / EBITDA of 3.1× in Q2 2026.

What is the long-term trend for Intel's net debt / EBITDA?

Over 3 years (2020 to 2025), Intel's net debt / EBITDA has grown at a 59.3% compound annual growth rate (CAGR), from 0.9× to 3.5×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Intel (INTC) Net debt / EBITDA — Quarterly & Annual

Screener

Net debt / EBITDA at other companies

Advanced Micro DevicesAMD

-0.1×0.0×

International Business MachinesIBM

3.8×-1.3×

QualcommQCOM

0.9×+0.4×

Microchip TechnologyMCHP

4.6×—

QuickLogicQUIK

-9.5×—

NvidiaNVDA

-0×0.0×

Other financials

Income statement

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Revenue$16.1B+25.4%

Gross profit$6.5B+83.8%

Operating income$1.8B+157%

Net income-$11.0B-278%

EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%

Total debt$50.5B-0.4%

Total equity$87.5B-10.6%

Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%

CapEx$2.6B-28.0%

Free cash flow$4.5B+397%

Valuation

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Market cap$454.97B+433%

Enterprise value$492.63B+290%

P/S8×+6.4×

Profitability

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Gross margin38.6%+8.8pp

Operating margin-5.2%-2.2pp

Net margin-19.8%-6.5pp

FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp

Debt / equity0.6×+0.1×

Current ratio1.6×+0.4×

Where this comes from

Calculated from Intel’s reported figures.

net debt/ebitda=3.1×

Based on the most recent quarter.

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 / EBITDA?: Intel (INTC) reported net debt / EBITDA of 3.1× in Q2 2026.
What is the long-term trend for Intel's net debt / EBITDA?: Over 3 years (2020 to 2025), Intel's net debt / EBITDA has grown at a 59.3% compound annual growth rate (CAGR), from 0.9× to 3.5×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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Intel INTC Net debt / EBITDA

Net debt / EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Intel's net debt / ebitda.