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

Intel has reported Long-Term Debt Repayments over the past 10 years, most recently at $2.3 billion for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.3 billion for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $3.8 billion (up 66.08% YoY), and the annual figure for FY2025 was $3.8 billion, up 63.9%.
  • Long-Term Debt Repayments for Q3 2025 was $2.3 billion at Intel, up from $1.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for INTC hit a ceiling of $2.3 billion in Q3 2025 and a floor of $423.0 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $1.6 billion (2022), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 70.59% in 2021 and later soared 220.0% in 2022.
  • Intel's Long-Term Debt Repayments stood at $2.0 billion in 2021, then fell by 5.2% to $1.9 billion in 2022, then tumbled by 77.69% to $423.0 million in 2023, then skyrocketed by 440.9% to $2.3 billion in 2024, then rose by 0.52% to $2.3 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.3 billion (Q3 2025), $1.5 billion (Q1 2025), and $2.3 billion (Q2 2024) per Business Quant data.