INTC · 10-K · 2025A · Full report
Outstanding Indebtedness
INTEL CORP · 2026-01-23 · Importance 61 · Surprise 32
Total debt declined to $46.585 billion as of December 27, 2025 from $50.011 billion a year earlier. In 2025 Intel settled $3.7 billion of senior notes that matured in March and July 2025 and repaid other debt, contributing to the decrease in total debt. The company expects to replace or amend a 364‑day $5.0 billion credit facility prior to its January 2026 maturity and maintains a $7.0 billion revolving credit facility available until February 2029. Intel had no commercial paper outstanding as of Dec 27, 2025 and retains a Board‑authorized $10.0 billion commercial paper borrowing capacity.
Key facts
- Total debt was $46,585 million as of Dec 27, 2025 and $50,011 million as of Dec 28, 2024.
- In 2025 Intel settled in cash $3.7 billion of senior notes that matured in March 2025 and July 2025.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -1.8% | In 2025 Intel settled in cash $3.7 billion of senior notes that matured in March 2025 and July 2025. |
| liability | positive | realized | +1.8% | In 2025 Intel settled in cash $3.7 billion of senior notes that matured in March 2025 and July 2025. |
| liability | positive | realized | +1.6% | Total debt was $46,585 million as of Dec 27, 2025 and $50,011 million as of Dec 28, 2024. |