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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.
  • Over the past 5 years, Intel's Long-Term Debt Repayments peaked at $2.3 billion during Q2 2024, and registered a low of $423.0 million during Q3 2023.
  • For the 5-year period, Intel's Long-Term Debt Repayments averaged around $1.5 billion, with its median value being $1.7 billion (2022).
  • In the last 5 years, Intel's Long-Term Debt Repayments tumbled by 7058.82% in 2021 and then tumbled by 520.0% in 2022.
  • Intel's Long-Term Debt Repayments (Quarter) stood at $2.0 billion in 2021, then dropped by 5.2% to $1.9 billion in 2022, then crashed by 77.69% to $423.0 million in 2023, then soared by 440.9% to $2.3 billion in 2024, then fell by 1.66% to $2.2 billion in 2025.
  • Its Long-Term Debt Repayments stands at $2.2 billion for Q3 2025, versus $1.5 billion for Q1 2025 and $2.3 billion for Q2 2024.