Intel INTC
NASDAQ INTC
$59.66 -1.54 (-2.52%)
At close: Nov 13, 2026 · 4:00 PM EST

Intel (INTC) Net Short-Term Debt Issued (Repaid) (2009 - 2025)

Updated

Intel (INTC) recorded Net Short-Term Debt Issued (Repaid) of -$2 billion in Q3 2025, compared with -$3.2 billion a year earlier.

Analysis

Intel (INTC) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends

For FY2023, Intel reported Net Short-Term Debt Issued (Repaid) of -$3.94 billion.

  • Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $3.95 billion in FY2022.
  • Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$3.2 billion in Q3 2024 to $2.4 billion in Q2 2024 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn -
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn -
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn -
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn -
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn -875.00 Mn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn -
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn -
10 Lam Research 282.21 Bn 258.26 Bn 4.30 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2025 -2.00 Bn
Jun 28, 2025 2.00 Bn
Mar 29, 2025 1.50 Bn
Sep 28, 2024 -3.20 Bn
Jun 29, 2024 2.40 Bn
Mar 30, 2024 793.00 Mn
Jul 1, 2023 -1.01 Bn
Apr 1, 2023 -2.93 Bn
Sep 28, 2019 -161.00 Mn
Jun 29, 2019 -686.00 Mn
Mar 30, 2019 1.68 Bn
Dec 29, 2018 -1.25 Bn
Sep 29, 2018 -284.00 Mn
Jun 30, 2018 -151.00 Mn
Mar 31, 2018 2.14 Bn
Dec 30, 2017 17.00 Mn
Sep 30, 2017 7.00 Mn
Jul 1, 2017 -447.00 Mn
Apr 1, 2017 435.00 Mn
Dec 31, 2016 -441.00 Mn
API Access

Intel Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=INTC&period=max&api_key=YOUR_API_KEY