Intel INTC
NASDAQ INTC
$119.33 -0.67 (-0.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

Intel (INTC) Short term Debt (2009 - 2026)

Updated

Intel (INTC) reported Short term Debt of $1.99 billion for Q2 2026, down 70.5% from $6.73 billion a year earlier and down 0.8% from the prior quarter.

Analysis

Intel (INTC) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Intel posted Short term Debt of $2.5 billion, down 33.0% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
  • By year, Short term Debt came in at $3.73 billion in FY2024 (+62.1%), $2.3 billion in FY2023 (-47.7%), $4.4 billion in FY2022 (-4.2%) and $4.59 billion in FY2021 (+83.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q1 2023.
  • Year over year, Short term Debt has now declined in each of the last four quarters, with an average decline of 1.8% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q3 2021 (growth of 831.3%); the low point was Q2 2026 (a decline of 70.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2 billion (Q1 2026), $2.5 billion (Q4 2025) and $2.5 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn
10 Arm Holdings 326.25 Bn 311.96 Bn 1.25 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 1.99 Bn
Mar 28, 2026 2.00 Bn
Dec 27, 2025 2.50 Bn
Sep 27, 2025 2.50 Bn
Jun 28, 2025 6.73 Bn
Mar 29, 2025 5.24 Bn
Dec 28, 2024 3.73 Bn
Sep 28, 2024 3.77 Bn
Jun 29, 2024 4.70 Bn
Mar 30, 2024 4.58 Bn
Dec 30, 2023 2.30 Bn
Sep 30, 2023 2.29 Bn
Jul 1, 2023 2.71 Bn
Apr 1, 2023 1.44 Bn
Dec 31, 2022 4.40 Bn
Oct 1, 2022 2.28 Bn
Jul 2, 2022 2.88 Bn
Apr 2, 2022 4.46 Bn
Dec 25, 2021 4.59 Bn
Sep 25, 2021 4.69 Bn
API Access

Intel Short term Debt 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=short-term-debt&ticker=INTC&period=max&api_key=YOUR_API_KEY