Intel INTC
NASDAQ INTC
$92.98 +1.29 (+1.41%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Intel (INTC) reported Long-Term Debt Repayments of $7.5 billion for Q2 2026, up 400.0% from the prior quarter.

Analysis

Intel (INTC) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Intel's Long-Term Debt Repayments came in at $11.25 billion, up 650.0% year-over-year; for FY2025, it came in at $3.75 billion, up 63.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -3.7% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $2.29 billion in FY2024 (+440.9%), $423 million in FY2023 (-91.5%), $4.98 billion in FY2022 (+99.4%) and $2.5 billion in FY2021 (-44.8%).
  • The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to Q4 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nvidia 5,369.70 Bn 5,143.86 Bn 72.14 Bn -
2 Taiwan Semiconductor Manufacturing 2,240.62 Bn 1,865.48 Bn 27.22 Bn -8.28 Mn
3 Broadcom 1,610.24 Bn 1,536.29 Bn 20.46 Bn 5.63 Bn
4 Micron Technology 1,032.70 Bn 938.34 Bn 47.05 Bn 663.00 Mn
5 Advanced Micro Devices 903.31 Bn 860.06 Bn 6.20 Bn -
6 Asml Holding 651.41 Bn 607.10 Bn 5.90 Bn -
7 Intel 474.60 Bn 343.73 Bn 6.51 Bn 8.33 Bn
8 Lam Research 327.65 Bn 304.45 Bn 3.48 Bn 1.36 Mn
9 Applied Materials 324.38 Bn 289.82 Bn 4.59 Bn -
10 Texas Instruments 259.72 Bn 237.55 Bn 3.35 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 8.33 Bn
Mar 28, 2026 1.50 Bn
Sep 27, 2025 2.24 Bn
Jun 28, 2025 9.00 Mn
Mar 29, 2025 1.50 Bn
Jun 29, 2024 2.29 Bn
Dec 30, 2023 -96.00 Mn
Sep 30, 2023 423.00 Mn
Jul 1, 2023 81.00 Mn
Apr 1, 2023 15.00 Mn
Dec 31, 2022 1.56 Bn
Oct 1, 2022 1.44 Bn
Jul 2, 2022 1.69 Bn
Apr 2, 2022 299.00 Mn
Dec 25, 2021 2.00 Bn
Jun 26, 2021 500.00 Mn
Sep 26, 2020 1.75 Bn
Jun 27, 2020 1.70 Bn
Mar 28, 2020 1.08 Bn
Dec 28, 2019 1.15 Bn
API Access

Intel Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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