Company / Total Debt
Intel Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$46.6B
FY2025
5-year range
$38.1B / $50.0B
FY2021-FY2025
Trend
-6.9%
vs FY2024
Sector context
#3 of 174
Information Technology
What the data says
Among 174 Information Technology companies, Intel is in the bottom 2% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $25.3B in FY2016 to $50.0B in FY2024.
Based on SEC 10-K filings.
$46.6B in FY2025 with a 5-year CAGR of +5.1%. Ranks 3rd among 174 companies in Information Technology.
Improved from $49.3B to $46.6B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
+1124.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, total debt decreased 6.9% year-over-year.
- Ranks #3 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.6B | -6.9% |
| FY2024 | $50.0B | +1.5% |
| FY2023 | $49.3B | +29.3% |
| FY2022 | $38.1B | +0.0% |
| FY2021 | $38.1B | +4.7% |
| FY2020 | $36.4B | +25.5% |
| FY2019 | $29.0B | +12.2% |
| FY2018 | $25.9B | -3.4% |
| FY2017 | $26.8B | +6.0% |
| FY2016 | $25.3B | +11.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026