INTC · 10-Q · 2026Q3 · Full report
Outstanding Indebtedness
INTEL CORP · 2026-10-30 · Importance 52 · Surprise 42 · In source text
Intel issued $6.5 billion of senior notes in the second quarter of 2026, with stated coupon rates ranging from 4.65% to 6.13% and maturities from 2031 to 2056; an additional 2066 issuance amount is omitted in the supplied text. During the first half of 2026, Intel settled $1.5 billion of notes due February and $1.0 billion of notes due May. In the third quarter, Intel expanded its revolving credit facilities and extended maturities; neither facility had borrowings outstanding at September 26, 2026. On October 1, 2026, total capacity under the amended facilities increased to $15.0 billion, comprising a $5.0 billion three-year facility and a $10.0 billion five-year facility.
Key facts
- On October 1, 2026, Intel's amended credit facilities had total borrowing capacity of $15.0 billion, consisting of a $5.0 billion three-year facility and a $10.0 billion five-year facility. source
- Intel amended its five-year $7.0 billion credit facility in Q3 2026, increasing borrowing capacity to $9.7 billion and extending maturity to August 2031. source
- Intel's fair value of issued debt, excluding commercial paper, was $43.4 billion at September 26, 2026, compared with $41.8 billion at December 27, 2025. source
- In the nine months ended September 26, 2026, Intel issued $13.0 billion of term debt and repaid $9.0 billion of term debt. source
- As of September 26, 2026, Intel had $3.817 billion of short-term debt and $46.317 billion of debt. source
- Intel settled $1.5 billion of senior notes due February 2026 in Q1 2026 and amended its 364-day $5.0 billion credit facility to a three-year $3.0 billion facility maturing January 2029. source
- Intel amended its three-year $3.0 billion credit facility in Q3 2026, increasing borrowing capacity to $4.8 billion and extending maturity to August 2029. source
- In Q3 2026, Intel amended its three-year $3.0 billion credit facility maturing January 2029 to a $4.8 billion facility maturing August 2029. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -5.7% | In the nine months ended September 26, 2026, Intel issued $13.0 billion of term debt and repaid $9.0 billion of term debt. |
| cash | positive | realized | +5.7% | In the nine months ended September 26, 2026, Intel issued $13.0 billion of term debt and repaid $9.0 billion of term debt. |
| liability | positive | realized | +3.9% | In the nine months ended September 26, 2026, Intel issued $13.0 billion of term debt and repaid $9.0 billion of term debt. |
| cash | negative | realized | -3.9% | In the nine months ended September 26, 2026, Intel issued $13.0 billion of term debt and repaid $9.0 billion of term debt. |
| liability | positive | realized | +0.7% | Intel settled $1.5 billion of senior notes due February 2026 in Q1 2026 and amended its 364-day $5.0 billion credit facility to a… |
| cash | negative | realized | -0.7% | Intel settled $1.5 billion of senior notes due February 2026 in Q1 2026 and amended its 364-day $5.0 billion credit facility to a… |