Debt Repayment
-$3.74B
TTM · Period ending: · USD
INTC Debt Repayment
Latest reported-$3.74Bperiod ending
Latest reported-$3.74Bperiod ending
INTC Debt Repayment (-$120.80M → -$3.74B)
Annual debt repayment
High-resolution chart · PNG
INTC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,750,000,000 | |
| 687,000,000 | |
| 7,024,000,000 | |
| 5,164,000,000 | |
| 2,474,000,000 | |
| 5,722,000,000 | |
| 765,000,000 | |
| -2,143,000,000 | |
| -364,000,000 | |
| 1,219,000,000 | |
| 9,476,000,000 | |
| 235,000,000 | |
| -31,000,000 | |
| 6,189,000,000 | |
| 5,171,000,000 | |
| -134,000,000 | |
| 1,893,000,000 | |
| -40,000,000 | |
| 86,000,000 | |
| -695,000,000 | |
| 1,849,000,000 | |
| -7,000,000 | |
| -289,000,000 | |
| -64,000,000 | |
| 319,000,000 | |
| 169,000,000 | |
| 187,000,000 | |
| 86,000,000 | |
| -305,000,000 | |
| 360,000,000 | |
| -183,000,000 | |
| -33,000,000 | |
| -46,000,000 | |
| 9,000,000 | |
| -103,700,000 | |
| 14,400,000 | |
| -120,800,000 |