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

Intel's Short term Debt history runs 18 years deep, the most recent figure standing at $2.0 billion for Q2 2026.

• In Q2 2026, Short term Debt fell 70.47% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 70.47% YoY), while the FY2025 annual figure was $2.5 billion, down 32.98% from the prior year.
• Short term Debt for Q2 2026 stood at $2.0 billion, down from $2.0 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.
• The 5-year median for Short term Debt is $2.8 billion (2022), against an average of $3.4 billion.
• The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 218.79% in 2024, then plunged 70.47% in 2026.
• Intel's Short term Debt stood at $4.4 billion in 2022, then plunged by 47.73% to $2.3 billion in 2023, then soared by 62.13% to $3.7 billion in 2024, then tumbled by 32.98% to $2.5 billion in 2025, then retreated by 20.45% to $2.0 billion in 2026.
• Business Quant data shows INTC's Short term Debt at $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.5 billion in Q4 2025.