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

Intel (INTC) has reported Short term Debt for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt fell 61.76% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (down 61.76% YoY), while the FY2025 annual figure was $2.5 billion, down 32.46% from the prior year.
• Short term Debt came in at $2.0 billion for Q1 2026 at Intel, down from $2.5 billion in the prior quarter.
• The five-year high for Short term Debt was $6.7 billion in Q2 2025, with the low at $1.4 billion in Q2 2023.
• Average Short term Debt over 5 years is $3.4 billion, with a median of $2.9 billion recorded in 2022.
• Across the five-year window, Short term Debt tumbled 67.77% in 2023 and surged 218.79% in 2024, its largest moves.
• Year by year, Short term Debt stood at $4.4 billion in 2022, then tumbled by 48.0% to $2.3 billion in 2023, then soared by 61.71% to $3.7 billion in 2024, then sank by 32.46% to $2.5 billion in 2025, then slipped by 19.81% to $2.0 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.0 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.