The debt of INTEL CORP over the past 10 years
Chart INTEL CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INTEL CORP had liquid cash of $37.42B and total debt of $46.59B: net debt of $9.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($50.01B) and lowest at the end of fiscal 2016 ($25.28B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $37.42B* | $46.59B | -$9.17B |
| 2024ended Dec 28, 2024 | $22.06B* | $50.01B | -$27.95B |
| 2023ended Dec 30, 2023 | $17.95B | $49.27B | -$31.31B |
| 2022ended Dec 31, 2022 | $17.19B | $42.05B | -$24.86B |
| 2021ended Dec 25, 2021 | $24.43B | $38.1B | -$13.68B |
| 2020ended Dec 26, 2020 | $18.03B* | $36.4B | -$18.37B |
| 2019ended Dec 28, 2019 | $8.93B* | $29B | -$20.07B |
| 2018ended Dec 29, 2018 | $11.65B* | $26.36B | -$14.71B |
| 2017ended Dec 30, 2017 | $14B* | $26.81B | -$12.81B |
| 2016ended Dec 31, 2016 | $17.1B* | $25.28B | -$8.18B |
Fiscal years as INTEL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTEL CORP
- The revenue of INTEL CORP
- The profitability of INTEL CORP
- The cash flow of INTEL CORP
- All of INTEL CORP's financials, charted
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Not investment advice. This page shows what INTEL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.