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Intel (INTC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Intel (INTC) over the last 10 years, with Q3 2025 value amounting to $2.2 billion.

  • Intel's Long-Term Debt Repayments changed N/A to $2.2 billion in Q3 2025 from the same period last year, while for Dec 2025 it was $3.8 billion, marking a year-over-year increase of 6389.86%. This contributed to the annual value of $3.8 billion for FY2025, which is 6389.86% up from last year.
  • Per Intel's latest filing, its Long-Term Debt Repayments stood at $2.2 billion for Q3 2025.
  • In the past 5 years, Intel's Long-Term Debt Repayments ranged from a high of $2.3 billion in Q2 2024 and a low of $423.0 million during Q3 2023
  • In the last 5 years, Intel's Long-Term Debt Repayments had a median value of $1.7 billion in 2022 and averaged $1.5 billion.
  • In the last 5 years, Intel's Long-Term Debt Repayments crashed by 7058.82% in 2021 and then crashed by 520.0% in 2022.
  • Over the past 5 years, Intel's Long-Term Debt Repayments (Quarter) stood at $2.0 billion in 2021, then decreased by 5.2% to $1.9 billion in 2022, then plummeted by 77.69% to $423.0 million in 2023, then skyrocketed by 440.9% to $2.3 billion in 2024, then dropped by 1.66% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q3 2025, $1.5 billion for Q1 2025, and $2.3 billion during Q2 2024.