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Intel (INTC) Short term Debt (2016 - 2025)

Intel has reported Short term Debt over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly results put Short term Debt at $2.5 billion for Q4 2025, down 32.46% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (down 32.46% YoY), and the annual figure for FY2025 was $2.5 billion, down 32.46%.
  • Short term Debt for Q4 2025 was $2.5 billion at Intel, roughly flat from $2.5 billion in the prior quarter.
  • Over the last five years, Short term Debt for INTC hit a ceiling of $6.7 billion in Q2 2025 and a floor of $1.4 billion in Q2 2023.
  • Median Short term Debt over the past 5 years was $3.7 billion (2021), compared with a mean of $3.6 billion.
  • Biggest five-year swings in Short term Debt: soared 831.35% in 2021 and later tumbled 67.77% in 2023.
  • Intel's Short term Debt stood at $4.6 billion in 2021, then dropped by 4.16% to $4.4 billion in 2022, then plummeted by 48.0% to $2.3 billion in 2023, then skyrocketed by 61.71% to $3.7 billion in 2024, then plummeted by 32.46% to $2.5 billion in 2025.
  • The last three reported values for Short term Debt were $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $6.7 billion (Q2 2025) per Business Quant data.