Debt Repayment
-$3.74B
TTM · Period ending: · USD
INTC Debt Repayment
Latest reported-$3.74Bperiod ending
Latest reported-$3.74Bperiod ending
INTC TTM Debt Repayment ($14.40M → -$3.74B)
TTM debt repayment
High-resolution chart · PNG
INTC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,740,000,000 | |
| -9,249,000,000 | |
| -7,753,000,000 | |
| -4,260,000,000 | |
| -3,208,000,000 | |
| -2,647,000,000 | |
| 687,000,000 | |
| 783,000,000 | |
| 3,978,000,000 | |
| 3,345,000,000 | |
| 8,038,000,000 | |
| 10,432,000,000 | |
| 15,093,000,000 | |
| 13,486,000,000 | |
| 5,164,000,000 | |
| 674,000,000 | |
| 987,000,000 | |
| 2,175,000,000 | |
| 2,474,000,000 | |
| 4,474,000,000 | |
| -2,250,000,000 | |
| -3,450,000,000 | |
| 5,722,000,000 | |
| 6,480,000,000 | |
| 7,673,000,000 | |
| 9,116,000,000 | |
| 900,000,000 | |
| -2,203,000,000 | |
| -2,266,000,000 | |
| -3,002,000,000 | |
| -2,143,000,000 | |
| -6,371,000,000 | |
| -6,108,000,000 | |
| 1,016,000,000 | |
| -364,000,000 | |
| 4,268,000,000 | |
| 3,635,000,000 | |
| -2,496,000,000 | |
| -2,931,000,000 | |
| 499,000,000 | |
| 9,494,000,000 | |
| 9,488,000,000 | |
| 9,488,000,000 | |
| 7,999,000,000 | |
| -6,000,000 | |
| -22,000,000 | |
| -22,000,000 | |
| -22,000,000 | |
| -22,000,000 | |
| 175,000,000 | |
| -49,000,000 | |
| 6,206,000,000 | |
| 6,170,000,000 | |
| 5,725,000,000 | |
| 6,064,000,000 | |
| 58,000,000 | |
| 4,995,000,000 | |
| 5,338,000,000 | |
| 5,239,000,000 | |
| 4,848,000,000 | |
| -9,000,000 | |
| -197,000,000 | |
| 24,000,000 | |
| 156,000,000 | |
| 2,091,000,000 | |
| 2,199,000,000 | |
| 1,893,000,000 | |
| 1,538,000,000 | |
| -149,000,000 | |
| -156,000,000 | |
| -40,000,000 | |
| 455,000,000 | |
| 79,000,000 | |
| 175,000,000 | |
| 86,000,000 | |
| -46,000,000 | |
| -344,000,000 | |
| -653,000,000 | |
| -695,000,000 | |
| 1,092,000,000 | |
| 1,409,000,000 | |
| 1,731,000,000 | |
| 1,849,000,000 | |
| 34,000,000 | |
| 97,000,000 | |
| -79,000,000 | |
| -7,000,000 | |
| -59,000,000 | |
| -80,000,000 | |
| -31,000,000 | |
| -289,000,000 | |
| -123,000,000 | |
| -249,000,000 | |
| -213,000,000 | |
| -64,000,000 | |
| -15,000,000 | |
| 2,038,000,000 | |
| 218,000,000 | |
| 319,000,000 | |
| 284,000,000 |