Intel annual total debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intel Total Debt Growth & History (INTC)
Intel's total debt was $46.59B for fiscal 2025.
View full Intel company overviewIntel annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $46.59B | −$3.43B | −6.85% |
| 2024 | 2024-12-28 | $50.01B | $745.0M | +1.51% |
| 2023 | 2023-12-30 | $49.27B | $7.21B | +17.16% |
| 2022 | 2022-12-31 | $42.05B | $2.50B | +6.31% |
| 2021 | 2021-12-25 | $39.56B | $2.63B | +7.12% |
| 2020 | 2020-12-26 | $36.93B | $7.38B | +24.97% |
| 2019 | 2019-12-28 | $29.55B | $3.19B | +12.11% |
| 2018 | 2018-12-29 | $26.36B | −$454.0M | −1.69% |
| 2017 | 2017-12-30 | $26.81B | $1.53B | +6.05% |
| 2016 | 2016-12-31 | $25.28B | $2.61B | +11.53% |
| 2015 | 2015-12-26 | $22.67B | $9.02B | +66.02% |
| 2014 | 2014-12-27 | $13.65B | $209.0M | +1.55% |
| 2013 | 2013-12-28 | $13.45B | −$2.0M | −0.01% |
| 2012 | 2012-12-29 | $13.45B | $6.12B | +83.44% |
| 2011 | 2011-12-31 | $7.33B | $5.22B | +246.62% |
| 2010 | 2010-12-25 | $2.12B | −$106.0M | −4.77% |
| 2009 | 2009-12-26 | $2.22B | $934.0M | +72.57% |
| 2008 | 2008-12-27 | $1.29B | — | — |
Intel quarterly total debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $50.54B | −$220.0M | −0.43% |
| Q1 2026 | 2026-03-28 | $45.03B | −$5.12B | −10.21% |
| Q4 2025 | 2025-12-27 | $46.59B | −$3.43B | −6.85% |
| Q3 2025 | 2025-09-27 | $46.55B | −$3.68B | −7.33% |
| Q2 2025 | 2025-06-28 | $50.76B | −$2.27B | −4.28% |
| Q1 2025 | 2025-03-29 | $50.15B | −$2.30B | −4.38% |
| Q4 2024 | 2024-12-28 | $50.01B | $745.0M | +1.51% |
| Q3 2024 | 2024-09-28 | $50.24B | $1.36B | +2.78% |
| Q2 2024 | 2024-06-29 | $53.03B | $3.98B | +8.12% |
| Q1 2024 | 2024-03-30 | $52.45B | $2.18B | +4.33% |
| Q4 2023 | 2023-12-30 | $49.27B | $7.21B | +17.16% |
| Q3 2023 | 2023-09-30 | $48.88B | $9.36B | +23.67% |
| Q2 2023 | 2023-07-01 | $49.05B | $13.62B | +38.43% |
| Q1 2023 | 2023-04-01 | $50.27B | $13.03B | +34.97% |
| Q4 2022 | 2022-12-31 | $42.05B | $2.50B | +6.31% |
| Q3 2022 | 2022-10-01 | $39.52B | −$781.0M | −1.94% |
| Q2 2022 | 2022-07-02 | $35.43B | $21.0M | +0.06% |
| Q1 2022 | 2022-04-02 | $37.25B | $1.36B | +3.80% |
| Q4 2021 | 2021-12-25 | $39.56B | $2.63B | +7.12% |
| Q3 2021 | 2021-09-25 | $40.30B | $3.74B | +10.23% |
| Q2 2021 | 2021-06-26 | $35.41B | −$2.94B | −7.66% |
| Q1 2021 | 2021-03-27 | $35.88B | −$4.04B | −10.11% |
| Q4 2020 | 2020-12-26 | $36.93B | $7.38B | +24.97% |
| Q3 2020 | 2020-09-26 | $36.56B | $7.08B | +24.03% |
| Q2 2020 | 2020-06-27 | $38.35B | $8.93B | +30.35% |
| Q1 2020 | 2020-03-28 | $39.92B | $10.82B | +37.17% |
| Q4 2019 | 2019-12-28 | $29.55B | $3.19B | +12.11% |
| Q3 2019 | 2019-09-28 | $29.48B | $1.61B | +5.76% |
| Q2 2019 | 2019-06-29 | $29.42B | $1.28B | +4.54% |
| Q1 2019 | 2019-03-30 | $29.10B | $490.0M | +1.71% |
| Q4 2018 | 2018-12-29 | $26.36B | −$454.0M | −1.69% |
| Q3 2018 | 2018-09-29 | $27.87B | −$3.77B | −11.90% |
| Q2 2018 | 2018-06-30 | $28.14B | −$3.84B | −12.02% |
| Q1 2018 | 2018-03-31 | $28.61B | $2.86B | +11.11% |
| Q4 2017 | 2017-12-30 | $26.81B | $1.53B | +6.05% |
| Q3 2017 | 2017-09-30 | $31.64B | $4.02B | +14.57% |
| Q2 2017 | 2017-07-01 | $31.98B | $3.37B | +11.78% |
| Q1 2017 | 2017-04-01 | $25.75B | $382.0M | +1.51% |
| Q4 2016 | 2016-12-31 | $25.28B | $2.61B | +11.53% |
| Q3 2016 | 2016-10-01 | $27.62B | $6.43B | +30.34% |
| Q2 2016 | 2016-07-02 | $28.61B | $15.38B | +116.21% |
| Q1 2016 | 2016-04-02 | $25.37B | $12.14B | +91.71% |
| Q4 2015 | 2015-12-26 | $22.67B | $9.02B | +66.02% |
| Q3 2015 | 2015-09-26 | $21.19B | $7.92B | +59.70% |
| Q2 2015 | 2015-06-27 | $13.23B | $40.0M | +0.30% |
| Q1 2015 | 2015-03-28 | $13.23B | $25.0M | +0.19% |
| Q4 2014 | 2014-12-27 | $13.65B | $209.0M | +1.55% |
| Q3 2014 | 2014-09-27 | $13.27B | −$240.0M | −1.78% |
| Q2 2014 | 2014-06-28 | $13.19B | −$219.0M | −1.63% |
| Q1 2014 | 2014-03-29 | $13.21B | −$23.0M | −0.17% |
| Q4 2013 | 2013-12-28 | $13.45B | −$2.0M | −0.01% |
| Q3 2013 | 2013-09-28 | $13.51B | $6.35B | +88.75% |
| Q2 2013 | 2013-06-29 | $13.41B | $6.23B | +86.68% |
| Q1 2013 | 2013-03-30 | $13.23B | $5.78B | +77.60% |
| Q4 2012 | 2012-12-29 | $13.45B | $6.12B | +83.44% |
| Q3 2012 | 2012-09-29 | $7.16B | $14.0M | +0.20% |
| Q2 2012 | 2012-06-30 | $7.18B | $5.02B | +232.48% |
| Q1 2012 | 2012-03-31 | $7.45B | $5.31B | +248.62% |
| Q4 2011 | 2011-12-31 | $7.33B | $5.22B | +246.62% |
| Q3 2011 | 2011-10-01 | $7.14B | $4.81B | +206.26% |
| Q2 2011 | 2011-07-02 | $2.16B | −$112.0M | −4.93% |
| Q1 2011 | 2011-04-02 | $2.14B | −$245.0M | −10.29% |
| Q4 2010 | 2010-12-25 | $2.12B | −$106.0M | −4.77% |
| Q3 2010 | 2010-09-25 | $2.33B | $108.0M | +4.86% |
| Q2 2010 | 2010-06-26 | $2.27B | $1.07B | +89.73% |
| Q1 2010 | 2010-03-27 | $2.38B | — | — |
| Q4 2009 | 2009-12-26 | $2.22B | $934.0M | +72.57% |
| Q3 2009 | 2009-09-26 | $2.22B | — | — |
| Q2 2009 | 2009-06-27 | $1.20B | — | — |
| Q4 2008 | 2008-12-27 | $1.29B | — | — |
Intel total debt trends
Over the last five fiscal years, Intel's total debt increased from $36.93B to $46.59B, a change of $9.66B. The latest reported quarter, Q2 2026, shows $50.54B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intel source filings ↗Community posts
Intel-backed Altera reportedly prepares an IPO seeking more than $2 billion
Altera is preparing an initial public offering that could raise more than $2 billion, according to Reuters sources. The Intel ($INTC)- and Silver Lake-backed chip business could potentially list before year-end. The report concerns preparat ...
Intel and ASML report progress in High-NA EUV chipmaking
Intel ($INTC) and ASML ($ASML) said more than one million wafers have been processed using High-NA EUV equipment across testing, development and production. The technology is already used for selected layers in some Intel Core Ultra Series ...