Skip to content

Intel INTC Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3.01B-41.6%
Qualcomm logo
QualcommQCOM
Nvidia logo
NvidiaNVDA
Amkor Technology logo
Amkor TechnologyAMKR
Dell Technologies logo
Dell TechnologiesDELL

Other financials

Income statement

See full
Revenue$13.6B+7.2%
Gross profit$5.3B+14.5%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

See full
Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

See full
Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

See full
Market cap$673.43B+124%
Enterprise value$699.21B+76.4%
P/S12.5×+6.9×

Profitability

See full
Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp

Returns & leverage

See full
Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intel's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $2B in Q1 2026.
How has Intel's short-term debt and current portion of long-term debt changed year-over-year?
Intel's short-term debt and current portion of long-term debt decreased by 61.8% year-over-year, from $5.24B to $2B.
What is the long-term trend for Intel's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Intel's short-term debt and current portion of long-term debt has grown at a -0.0% compound annual growth rate (CAGR), from $2.5B to $2.5B.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must pay back within the next twelve months.
How do you interpret short-term debt and current portion of long-term debt?
An increase indicates higher short-term liquidity pressure, while a decrease suggests improved debt maturity profiles or deleveraging.
How does short-term debt and current portion of long-term debt compare across companies?
Standard metric for all capital-intensive firms; peers manage this based on their overall debt maturity strategy.