Total debt
Balance – as of period end · $B
Q4 2021
38.1a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 50.5 | derived |
| Q1 2026 | 45.0 | derived |
| Q4 2025 | 46.6 | derived |
| Q3 2025 | 46.6 | derived |
| Q2 2025 | 50.8 | derived |
| Q1 2025 | 50.2 | derived |
| Q4 2024 | 50.0 | derived |
| Q3 2024 | 50.2 | derived |
| Q2 2024 | 53.0 | derived |
| Q1 2024 | 52.5 | derived |
| Q4 2023 | 49.3 | derived |
| Q3 2023 | 48.9 | derived |
| Q2 2023 | 49.0 | derived |
| Q1 2023 | 50.3 | derived |
| Q4 2022 | 42.1 | derived |
| Q3 2022 | 39.5 | derived |
| Q2 2022 | 35.4 | derived |
| Q1 2022 | 37.2 | derived |
| Q4 2021 | 38.1 | derived |
| Q3 2021 | 40.3 | derived |
| Q2 2021 | 35.4 | derived |
| Q1 2021 | 35.9 | derived |
| Q4 2020 | 36.4 | derived |
| Q3 2020 | 36.6 | derived |
| Q2 2020 | 38.3 | derived |
| Q1 2020 | 39.9 | derived |
| Q4 2019 | 29.0 | derived |
| Q3 2019 | 28.9 | derived |
| Q2 2019 | 28.8 | derived |
| Q1 2019 | 28.5 | derived |
| Q4 2018 | 26.4 | derived |
| Q3 2018 | 27.9 | derived |
| Q2 2018 | 28.1 | derived |
| Q1 2018 | 28.6 | derived |
| Q4 2017 | 26.8 | derived |
| Q3 2017 | 31.6 | derived |
| Q2 2017 | 32.0 | derived |
| Q1 2017 | 25.8 | derived |
| Q4 2016 | 25.3 | derived |
| Q3 2016 | 27.6 | derived |
| Q2 2016 | 28.6 | derived |
| Q1 2016 | 25.4 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Intel
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $38.1B (derived)
- Period
- Q4 2021, ended Dec 25, 2021 · as of Dec 25, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $4.6B (us-gaap:DebtCurrent, 10-K 0000050863-22-000007) + long-term debt $33.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0000050863-22-000007) = $38.1B
- Source
- 10-K, filed Jan 27, 2022 · 0000050863-22-000007
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $38.1B | Jan 27, 2022 | 10-K 0000050863-22-000007 | derived · confidence 1. · current |