Total Debt
$50.54B
Net Debt
$20.81B
Intel Corp. currently has $50.54B in total debt. Net debt is $20.81B after cash offsets.
Financial Fundamentals
INTC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 50.54 | 29.73 | 20.81 | 202.44 | 25.0% |
| 2026-03-28 | 45.03 | 32.79 | 12.24 | 205.33 | 21.9% |
| 2025-12-27 | 46.59 | 37.42 | 9.17 | 211.43 | 22.0% |
| 2025-09-27 | 46.55 | 30.93 | 15.62 | 204.51 | 22.8% |
| 2025-06-28 | 50.76 | 21.21 | 29.55 | 192.52 | 26.4% |
| 2025-03-29 | 50.15 | 21.05 | 29.10 | 192.24 | 26.1% |
| 2024-12-28 | 50.01 | 22.06 | 27.95 | 196.49 | 25.5% |
| 2024-09-28 | 50.24 | 24.09 | 26.15 | 193.54 | 26.0% |
| 2024-06-29 | 53.03 | 29.27 | 23.76 | 206.21 | 25.7% |
| 2024-03-30 | 52.45 | 21.31 | 31.14 | 192.73 | 27.2% |
| 2023-12-31 | 49.28 | 25.03 | 24.24 | 191.57 | 25.7% |
| 2023-09-30 | 48.88 | 25.03 | 23.85 | 188.84 | 25.9% |
| 2023-07-01 | 49.05 | 24.26 | 24.79 | 185.63 | 26.4% |
| 2023-04-01 | 50.27 | 27.53 | 22.74 | 185.30 | 27.1% |
| 2022-12-31 | 42.05 | 28.34 | 13.71 | 182.10 | 23.1% |
| 2022-10-01 | 39.52 | 22.56 | 16.96 | 174.84 | 22.6% |
| 2022-07-02 | 35.43 | 27.04 | 8.39 | 170.42 | 20.8% |
| 2022-04-02 | 37.25 | 38.70 | -1.45Net Cash | 176.36 | 21.1% |
| 2021-12-31 | 38.10 | 28.41 | 9.69 | 168.41 | 22.6% |
| 2021-09-25 | 40.30 | 34.63 | 5.67 | 167.96 | 24.0% |
| 2021-06-26 | 35.41 | 24.86 | 10.55 | 154.60 | 22.9% |
| 2021-03-27 | 35.88 | 22.40 | 13.49 | 150.62 | 23.8% |
| 2020-12-31 | 36.40 | 23.89 | 12.51 | 153.09 | 23.8% |
| 2020-09-26 | 36.56 | 18.25 | 18.31 | 145.26 | 25.2% |
| 2020-06-27 | 38.35 | 25.82 | 12.53 | 152.54 | 25.1% |
| 2020-03-28 | 39.92 | 20.80 | 19.12 | 147.71 | 27.0% |
| 2019-12-31 | 29.00 | 13.12 | 15.88 | 136.52 | 21.2% |
| 2019-09-28 | 28.91 | 12.03 | 16.88 | 133.77 | 21.6% |
| 2019-06-29 | 28.82 | 11.94 | 16.87 | 130.76 | 22.0% |
| 2019-03-30 | 28.49 | 12.03 | 16.45 | 129.46 | 22.0% |
| 2018-12-31 | 26.36 | 11.65 | 14.71 | 127.96 | 20.6% |
| 2018-09-29 | 27.87 | 13.19 | 14.69 | 128.24 | 21.7% |
| 2018-06-30 | 28.14 | 12.22 | 15.92 | 125.97 | 22.3% |
| 2018-03-31 | 28.61 | 16.20 | 12.41 | 128.60 | 22.2% |
| 2017-12-31 | 26.81 | 14.00 | 12.81 | 123.25 | 21.8% |
| 2017-09-30 | 31.64 | 17.50 | 14.14 | 127.09 | 24.9% |
| 2017-07-01 | 31.98 | 25.93 | 6.06 | 122.11 | 26.2% |
| 2017-04-01 | 25.75 | 17.30 | 8.46 | 115.65 | 22.3% |
| 2016-12-31 | 25.28 | 17.10 | 8.18 | 113.33 | 22.3% |
| 2016-10-01 | 27.62 | 17.77 | 9.85 | 112.22 | 24.6% |
| 2016-07-02 | 28.61 | 17.69 | 10.92 | 109.83 | 26.1% |
| 2016-04-02 | 25.37 | 15.09 | 10.28 | 105.47 | 24.1% |
| 2015-12-31 | 22.67 | 25.31 | -2.64Net Cash | 103.06 | 22.0% |
| 2015-09-26 | 21.19 | 20.84 | 0.34 | 98.55 | 21.5% |
| 2015-06-27 | 13.23 | 13.87 | -0.64Net Cash | 90.49 | 14.6% |
| 2015-03-28 | 13.23 | 14.12 | -0.89Net Cash | 89.57 | 14.8% |
| 2014-12-31 | 13.71 | 14.05 | -0.34Net Cash | 91.96 | 14.9% |
| 2014-09-27 | 13.27 | 15.59 | -2.33Net Cash | 91.09 | 14.6% |
| 2014-06-28 | 13.19 | 17.31 | -4.12Net Cash | 91.79 | 14.4% |
| 2014-03-29 | 13.21 | 19.05 | -5.84Net Cash | 91.91 | 14.4% |
| 2013-12-31 | 13.45 | 20.09 | -6.64Net Cash | 92.36 | 14.6% |
| 2013-09-28 | 13.51 | 19.15 | -5.64Net Cash | 90.55 | 14.9% |
| 2013-06-29 | 13.41 | 17.35 | -3.94Net Cash | 85.66 | 15.7% |
| 2013-03-30 | 13.23 | 17.07 | -3.84Net Cash | 83.08 | 15.9% |
| 2012-12-31 | 13.45 | 18.16 | -4.71Net Cash | 84.35 | 15.9% |
| 2012-09-29 | 7.16 | 10.46 | -3.31Net Cash | 74.44 | 9.6% |
| 2012-06-30 | 7.18 | 13.65 | -6.46Net Cash | 72.35 | 9.9% |
| 2012-03-31 | 7.45 | 9.44 | -1.99Net Cash | 71.82 | 10.4% |
| 2011-12-31 | 7.33 | 14.84 | -7.51Net Cash | 71.12 | 10.3% |
| 2011-10-01 | 7.14 | 15.20 | -8.06Net Cash | 70.55 | 10.1% |
| 2011-07-02 | 2.16 | 11.55 | -9.39Net Cash | 66.09 | 3.3% |
| 2011-04-02 | 2.14 | 11.98 | -9.84Net Cash | 65.55 | 3.3% |
| 2010-12-31 | 2.12 | 21.89 | -19.77Net Cash | 63.19 | 3.3% |
| 2010-09-25 | 2.33 | 14.99 | -12.65Net Cash | 60.59 | 3.8% |
| 2010-06-26 | 2.27 | 18.30 | -16.03Net Cash | 57.69 | 3.9% |
| 2010-03-27 | 2.38 | 10.91 | -8.53Net Cash | 55.77 | 4.3% |
| 2009-12-31 | 2.22 | 9.27 | -7.05Net Cash | 53.09 | 4.2% |
| 2009-09-26 | 2.22 | 9.26 | -7.04Net Cash | 51.00 | 4.4% |
| 2009-06-27 | 1.75 | 9.02 | -7.27Net Cash | 49.06 | 3.6% |
| 2009-03-28 | 1.86 | 7.79 | -5.93Net Cash | 48.42 | 3.8% |
| 2008-12-31 | 1.99 | 8.68 | -6.69Net Cash | 50.72 | 3.9% |
| 2008-09-27 | 2.36 | 8.29 | -5.93Net Cash | 52.72 | 4.5% |
| 2008-06-28 | 2.07 | 8.39 | -6.32Net Cash | 52.39 | 3.9% |
| 2008-03-29 | 2.18 | 10.88 | -8.70Net Cash | 53.39 | 4.1% |
| 2007-12-31 | 2.12 | 12.80 | -10.68Net Cash | 55.65 | 3.8% |
| 2007-09-29 | 1.99 | 13.02 | -11.03Net Cash | 53.04 | 3.8% |
| 2007-06-30 | 2.07 | 10.66 | -8.59Net Cash | 50.29 | 4.1% |
| 2007-03-31 | 1.99 | 9.02 | -7.04Net Cash | 48.76 | 4.1% |
| 2006-12-31 | 2.03 | 10.00 | -7.97Net Cash | 48.37 | 4.2% |
| 2006-09-30 | 2.26 | 8.22 | -5.96Net Cash | 46.85 | 4.8% |
| 2006-07-01 | 2.34 | 7.64 | -5.30Net Cash | 46.09 | 5.1% |
| 2006-04-01 | 2.26 | 7.85 | -5.59Net Cash | 47.19 | 4.8% |
| 2005-12-31 | 2.42 | 12.77 | -10.35Net Cash | 48.31 | 5.0% |
| 2005-10-01 | 0.68 | 13.93 | -13.25Net Cash | 47.36 | 1.4% |
| 2005-07-02 | 0.75 | 14.82 | -14.08Net Cash | 46.51 | 1.6% |
| 2005-04-02 | 0.69 | 16.12 | -15.43Net Cash | 47.57 | 1.4% |
| 2004-12-31 | 0.90 | 17.17 | -16.27Net Cash | 48.14 | 1.9% |
| 2004-09-25 | 1.09 | 16.16 | -15.06Net Cash | 47.80 | 2.3% |
| 2004-06-26 | 1.11 | 16.97 | -15.86Net Cash | 48.67 | 2.3% |
| 2004-03-27 | 1.22 | 15.72 | -14.49Net Cash | 47.09 | 2.6% |
| 2003-12-31 | 1.16 | 16.16 | -15.00Net Cash | 47.14 | 2.5% |
| 2003-09-27 | 1.23 | 15.44 | -14.21Net Cash | 47.00 | 2.6% |
| 2003-06-28 | 1.30 | 13.64 | -12.34Net Cash | 44.47 | 2.9% |
| 2003-03-29 | 1.22 | 12.44 | -11.21Net Cash | 43.81 | 2.8% |
| 2002-12-31 | 1.36 | 12.59 | -11.22Net Cash | 44.22 | 3.1% |
| 2002-09-28 | 1.32 | 11.24 | -9.93Net Cash | 43.64 | 3.0% |
| 2002-06-29 | 1.46 | 10.61 | -9.14Net Cash | 43.50 | 3.4% |
| 2002-03-30 | 1.48 | 10.85 | -9.37Net Cash | 44.39 | 3.3% |
| 2001-12-31 | 1.46 | 11.55 | -10.09Net Cash | 44.40 | 3.3% |
| 2001-09-29 | 1.27 | 10.22 | -8.94Net Cash | 44.23 | 2.9% |
| 2001-06-30 | 1.34 | 10.56 | -9.23Net Cash | 45.62 | 2.9% |
| 2001-03-31 | 1.18 | 11.60 | -10.42Net Cash | 46.25 | 2.6% |
| 2000-12-31 | 1.08 | 13.82 | -12.74Net Cash | 47.95 | 2.3% |
| 2000-09-30 | 0.95 | 14.01 | -13.06Net Cash | 49.01 | 1.9% |
| 2000-07-01 | 1.25 | 13.64 | -12.39Net Cash | 48.52 | 2.6% |
| 2000-04-01 | 1.24 | 11.22 | -9.97Net Cash | 47.81 | 2.6% |
| 1999-12-31 | 1.19 | 11.79 | -10.60Net Cash | 43.85 | 2.7% |
| 1999-09-25 | 1.05 | 11.89 | -10.84Net Cash | 38.94 | 2.7% |
| 1999-06-26 | 0.80 | 10.61 | -9.81Net Cash | 32.80 | 2.4% |
| 1999-03-27 | 0.88 | 10.59 | -9.71Net Cash | 33.09 | 2.7% |
| 1998-12-31 | 0.86 | 7.31 | -6.45Net Cash | 31.47 | 2.7% |
| 1998-09-26 | 0.78 | 8.42 | -7.64Net Cash | 29.39 | 2.6% |
| 1998-06-27 | 0.71 | 7.41 | -6.70Net Cash | 28.42 | 2.5% |
| 1998-03-28 | 0.81 | 10.33 | -9.52Net Cash | 30.23 | 2.7% |
| 1997-12-31 | 0.77 | 9.73 | -8.96Net Cash | 28.88 | 2.7% |
| 1997-09-27 | 0.68 | 8.77 | -8.09Net Cash | 27.20 | 2.5% |
| 1997-06-28 | 0.65 | 7.89 | -7.24Net Cash | 25.15 | 2.6% |
| 1997-03-29 | 1.19 | 8.35 | -7.16Net Cash | 25.10 | 4.8% |
| 1996-12-31 | 1.12 | 7.91 | -6.79Net Cash | 23.73 | 4.7% |
| 1996-09-28 | 1.11 | 5.82 | -4.71Net Cash | 21.07 | 5.3% |