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

Intel (INTC) has 10 years of Long-Term Debt Repayments data on record, last reported at $2.2 billion in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $3.8 billion, up 63.9%, while the annual FY2025 figure was $3.8 billion, 63.9% up from the prior year.
  • Long-Term Debt Repayments reached $2.2 billion in Q3 2025 per INTC's latest filing, up from $1.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q2 2024 and bottomed at $423.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 70.59% in 2021, then skyrocketed 220.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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 soared by 440.9% to $2.3 billion in 2024, then dropped by 1.66% to $2.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $2.2 billion in Q3 2025, $1.5 billion in Q1 2025, and $2.3 billion in Q2 2024.