Hollsteen
← Intel

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $733M · 10-K 0000050863-17-000012 filed Feb 17, 2017Interest expense · FY2017: $646M · 10-K 0000050863-18-000007 filed Feb 16, 2018Interest expense · FY2018: $468M · 10-K 0000050863-19-000007 filed Feb 1, 2019Interest expense · FY2019: $489M · 10-K 0000050863-20-000011 filed Jan 24, 2020Interest expense · FY2020: $629M · 10-K 0000050863-21-000010 filed Jan 22, 2021Interest expense · FY2021: $597M · 10-K 0000050863-22-000007 filed Jan 27, 2022Interest expense · FY2022: $496M · 10-K 0000050863-23-000006 filed Jan 27, 2023Interest expense · FY2023: $878M · 10-K 0000050863-24-000010 filed Jan 26, 2024Interest expense · FY2024: $1.0B · 10-K 0000050863-25-000009 filed Jan 31, 2025Interest expense · FY2025: $1.1B · 10-K 0000050863-26-000011 filed Jan 23, 20265971,091733FY2016FY2025FY2021
$MInterest expense · FY2020: $629M · 10-K 0000050863-21-000010 filed Jan 22, 2021Interest expense · FY2021: $597M · 10-K 0000050863-22-000007 filed Jan 27, 2022Interest expense · FY2022: $496M · 10-K 0000050863-23-000006 filed Jan 27, 2023Interest expense · FY2023: $878M · 10-K 0000050863-24-000010 filed Jan 26, 2024Interest expense · FY2024: $1.0B · 10-K 0000050863-25-000009 filed Jan 31, 2025Interest expense · FY2025: $1.1B · 10-K 0000050863-26-000011 filed Jan 23, 20265971,091629FY2020FY2025
FY2021
597$M
All values (10)
PeriodValue ($M)Status
FY20251,091reported
FY20241,034reported
FY2023878reported
FY2022496reported
FY2021597reported
FY2020629reported
FY2019489reported
FY2018468reported
FY2017646reported
FY2016733reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Intel

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$597M
Period
FY2021, ended Dec 25, 2021 · fiscal-year value (12 months)
Source
10-K, filed Jan 27, 2022 · 0000050863-22-000007
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$597MJan 27, 202210-K 0000050863-22-000007reported · confidence 1. · current