INTC Debt Analysis
INTEL CORPORATION - Total Debt & Leverage Ratios
Data as of 12/27/2025
Debt Health Rating
High Risk
High leverage with limited coverage
Key Debt Metrics
$53.23B
Combined long & short-term
0.47x
Leverage ratio
-8.58x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
$3.75B
Net Change
$-3.75B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$14.27B
Total Assets
$211.43B
Stockholders Equity
$114.28B
Operating Income
$-2.21B
Operating Cash Flow
$9.70B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is INTC total debt?
INTC has total debt of $53.23B, consisting of $46.59B in long-term debt and $6.64B in short-term debt.
What is INTC debt-to-equity ratio?
INTC's debt-to-equity ratio is 0.47x. This indicates conservative leverage.
What is INTC interest coverage ratio?
INTC has an interest coverage ratio of -8.58x, meaning it generates -8.6 times its annual interest expense in operating income. This suggests limited buffer for interest payments.
Is INTC debt level healthy?
INTC has a debt health rating of "High Risk". High leverage with limited coverage. The company is actively reducing its debt levels.
How much is INTC net debt?
INTC's net debt (total debt minus cash) is $38.96B. This represents the actual debt burden after accounting for cash reserves.