Other
Short-term debt and current portion of long-term debt
Intel Short-term debt and current portion of long-term debt decreased by 19.8% to $2.00B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $3.73B | $2.50B | $2.00B |
| QoQ Change | — | -33.0% | -19.8% |
| YoY Change | — | -33.0% | — |
Range$2.00B – $3.73B
Avg YoY Growth-33.0%
Median YoY Growth-33.0%
Current Streak2+ quarters decline
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Intel's short-term debt and current portion of long-term debt?
- Intel (INTC) reported short-term debt and current portion of long-term debt of $2.00B in Q1 2026.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.