Debt Repayment
$5.50B
Quarterly · Period ending: · USD
INTC Debt Repayment
Latest reported$5.50Bperiod ending
Latest reported$5.50Bperiod ending
INTC Quarterly Debt Repayment (-$104.70M → $5.50B)
Quarterly debt repayment
High-resolution chart · PNG
INTC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,816,000,000 | |
| 98,000,000 | |
| 98,000,000 | |
| -49,000,000 | |
| 23,000,000 | |
| 97,000,000 | |
| 156,000,000 | |
| 28,000,000 | |
| -47,000,000 | |
| 50,000,000 | |
| 94,000,000 | |
| 38,000,000 | |
| -102,000,000 | |
| 56,000,000 | |
| 99,000,000 | |
| 36,000,000 | |
| -532,000,000 | |
| 92,000,000 | |
| -3,000,000 | |
| 468,000,000 | |
| -185,000,000 | |
| 80,000,000 | |
| -580,000,000 | |
| 416,000,000 | |
| -148,000,000 | |
| 129,000,000 | |
| -126,000,000 | |
| 183,000,000 | |
| 2,000,000 | |
| -92,000,000 | |
| -258,500,000 | |
| 194,000,000 | |
| -16,000,000 | |
| 34,000,000 | |
| 36,500,000 | |
| -3,400,000 | |
| 29,800,000 | |
| -53,800,000 | |
| 17,300,000 | |
| 16,300,000 | |
| -102,900,000 | |
| -34,400,000 | |
| 31,200,000 | |
| 29,900,000 | |
| -3,200,000 | |
| -43,500,000 | |
| -29,600,000 | |
| -104,700,000 |