Total debt
Balance – as of period end · $B
FY2023
49.3a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 46.6 | derived |
| FY2024 | 50.0 | derived |
| FY2023 | 49.3 | derived |
| FY2022 | 42.1 | derived |
| FY2021 | 38.1 | derived |
| FY2020 | 36.4 | derived |
| FY2019 | 29.0 | derived |
| FY2018 | 26.4 | derived |
| FY2017 | 26.8 | derived |
| FY2016 | 25.3 | 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
- $49.3B (derived)
- Period
- FY2023, ended Dec 30, 2023 · as of Dec 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $2.3B (us-gaap:DebtCurrent, 10-K 0000050863-24-000010) + long-term debt $47.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000050863-24-000010) = $49.3B
- Source
- 10-K, filed Jan 26, 2024 · 0000050863-24-000010
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $49.3B | Jan 26, 2024 | 10-K 0000050863-24-000010 | derived · confidence 1. · current |