Intel (INTC) Net Debt Issuances and Repayments (2009 - 2026)
Intel (INTC) posted Net Debt Issuances and Repayments of -$8.33 billion for Q2 2026, compared with $1.99 billion a year earlier.
Powered by 
Analysis
Intel (INTC) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Debt Issuances and Repayments at Intel was -$14.07 billion; for FY2025, it was -$3.75 billion.
- In prior years, Intel's Net Debt Issuances and Repayments was $687 million in FY2024 (-90.2%), $7.02 billion in FY2023 (+27.5%), $5.51 billion in FY2022 (+122.7%) and $2.47 billion in FY2021 (-56.8%).
- The Q2 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 590.43 Mn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | -5.63 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | -663.00 Mn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 3.85 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | -119.00 Mn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 99.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | -500.00 Mn |
| 10 | Lam Research | 251.05 Bn | 227.10 Bn | 4.30 Bn | -34.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -119.00 Mn |
| Jun 27, 2026 | -8.33 Bn |
| Mar 28, 2026 | -1.50 Bn |
| Sep 27, 2025 | -4.24 Bn |
| Jun 28, 2025 | 1.99 Bn |
| Mar 29, 2025 | -4.00 Mn |
| Sep 28, 2024 | -3.20 Bn |
| Jun 29, 2024 | 552.00 Mn |
| Mar 30, 2024 | 3.33 Bn |
| Dec 30, 2023 | 96.00 Mn |
| Jul 1, 2023 | -1.10 Bn |
| Apr 1, 2023 | 8.02 Bn |
| Dec 31, 2022 | -1.11 Bn |
| Oct 1, 2022 | 4.66 Bn |
| Jul 2, 2022 | -1.69 Bn |
| Apr 2, 2022 | -299.00 Mn |
| Dec 25, 2021 | -2.00 Bn |
| Sep 25, 2021 | 4.97 Bn |
| Jun 26, 2021 | -500.00 Mn |
| Sep 26, 2020 | -1.75 Bn |
API Access
Intel Net Debt Issuances and 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.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=INTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "INTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=INTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();