Intel Net Debt from 2010 to 2026

INL Stock  EUR 40.50  1.10  2.79%   
Intel's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 34.5 B this year. Net Debt is the total debt of Intel minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
35.4 B
Current Value
32.3 B
Quarterly Volatility
5.3 B
 
Covid
 
Interest Hikes
Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel's main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Selling General Administrative of 5.4 B or Total Revenue of 50.4 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0522 or PTB Ratio of 1.02. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
This module can also supplement various Intel Technical models . Check out the analysis of Intel Correlation against competitors.
For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.
The Net Debt trend for Intel offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intel is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Intel's Net Debt Growth Pattern

Below is the plot of the Net Debt of Intel over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Intel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Intel Net Debt Regression Statistics

Arithmetic Mean28,276,609,804
Geometric Mean27,632,058,450
Coefficient Of Variation23.33
Mean Deviation5,597,540,946
Median23,380,000,000
Standard Deviation6,595,552,438
Sample Variance43501312T
Range18.8B
R-Value0.81
Mean Square Error15959363T
R-Squared0.66
Significance0.000081
Slope1,057,918,954
Total Sum of Squares696020991.3T

Intel Net Debt History

202634.5 B
202532.3 B
202441.8 B
202342.2 B
202230.9 B
202133.3 B
202030.5 B

About Intel Financial Statements

Intel stakeholders use historical fundamental indicators, such as Intel's Net Debt, to determine how well the company is positioned to perform in the future. Although Intel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intel's assets and liabilities are reflected in the revenues and expenses on Intel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt32.3 B34.5 B
Net Debt To EBITDA 1.45  0.80 

Currently Active Assets on Macroaxis

When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out the analysis of Intel Correlation against competitors.
For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.