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Intel (INTC) Short term Debt (2016 - 2026)

Intel has reported Short term Debt over the past 18 years, most recently at $2.0 billion for Q1 2026.

  • For Q1 2026, Short term Debt fell 61.76% year-over-year to $2.0 billion; the TTM value through Mar 2026 reached $2.0 billion, down 61.76%, while the annual FY2025 figure was $2.5 billion, 32.46% down from the prior year.
  • Short term Debt for Q1 2026 was $2.0 billion at Intel, down from $2.5 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $6.7 billion in Q2 2025 and troughed at $1.4 billion in Q2 2023.
  • A 5-year average of $3.4 billion and a median of $2.9 billion in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 67.77% in 2023 and later surged 218.79% in 2024.
  • 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 surged by 61.71% to $3.7 billion in 2024, then tumbled by 32.46% to $2.5 billion in 2025, then decreased by 19.81% to $2.0 billion in 2026.
  • Business Quant data shows Short term Debt for INTC at $2.0 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.