Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Intel has reported Long-Term Debt Repayments over the past 11 years, most recently at $1.5 billion for Q1 2026.

For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.5 billion; the TTM value through Mar 2026 reached $3.8 billion, changed 0.32%, while the annual FY2025 figure was $3.8 billion, 63.9% up from the prior year.
Long-Term Debt Repayments for Q1 2026 was $1.5 billion at Intel, down from $2.3 billion in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q3 2025 and troughed at $423.0 million in Q3 2023.
A 5-year average of $1.6 billion and a median of $1.6 billion in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 220.0% in 2022 and later crashed 57.7% in 2023.
Year by year, Long-Term Debt Repayments stood at $1.9 billion in 2022, then crashed by 77.69% to $423.0 million in 2023, then surged by 440.9% to $2.3 billion in 2024, then grew by 0.52% to $2.3 billion in 2025, then tumbled by 34.78% to $1.5 billion in 2026.
Business Quant data shows Long-Term Debt Repayments for INTC at $1.5 billion in Q1 2026, $2.3 billion in Q3 2025, and $1.5 billion in Q1 2025.