Intel (INTC) Long-Term Debt Repayments (2016 - 2026)

Intel has reported Long-Term Debt Repayments for 11 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (changed 0.32% YoY), and the FY2025 full-year result was $3.8 billion, up 63.9% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.5 billion, down from $2.3 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.3 billion in Q3 2025, with the low at $423.0 million in Q3 2023.
• Average Long-Term Debt Repayments over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2022.
• Year-over-year, Long-Term Debt Repayments soared 220.0% in 2022 and sank 57.7% in 2023.
• Tracing INTC's Long-Term Debt Repayments over 5 years: stood at $1.9 billion in 2022, then slumped by 77.69% to $423.0 million in 2023, then jumped by 440.9% to $2.3 billion in 2024, then rose by 0.52% to $2.3 billion in 2025, then plunged by 34.78% to $1.5 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.5 billion (Q1 2026), $2.3 billion (Q3 2025), and $1.5 billion (Q1 2025), per Business Quant data.

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