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Intel INTC Total debt
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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 total debt?
- Intel (INTC) reported total debt of $50.54B in Q2 2026.
- How has Intel's total debt changed year-over-year?
- Intel's total debt decreased by 0.4% year-over-year, from $50.76B to $50.54B.
- What is the long-term trend for Intel's total debt?
- Over 5 years (2020 to 2025), Intel's total debt has grown at a 4.8% compound annual growth rate (CAGR), from $36.93B to $46.59B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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