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) |
|---|---|
| -1,669,000,000 | |
| 170,000,000 | |
| 169,000,000 | |
| 227,000,000 | |
| 304,000,000 | |
| 234,000,000 | |
| 187,000,000 | |
| 125,000,000 | |
| 135,000,000 | |
| 80,000,000 | |
| 86,000,000 | |
| 91,000,000 | |
| 89,000,000 | |
| -341,000,000 | |
| -305,000,000 | |
| -407,000,000 | |
| 25,000,000 | |
| 372,000,000 | |
| 360,000,000 | |
| -217,000,000 | |
| -269,000,000 | |
| -232,000,000 | |
| -183,000,000 | |
| 271,000,000 | |
| 38,000,000 | |
| 188,000,000 | |
| -33,000,000 | |
| -165,500,000 | |
| -154,500,000 | |
| -172,500,000 | |
| -46,500,000 | |
| 248,500,000 | |
| 51,100,000 | |
| 96,900,000 | |
| 9,100,000 | |
| -10,100,000 | |
| 9,600,000 | |
| -123,100,000 | |
| -103,700,000 | |
| -89,800,000 | |
| -76,200,000 | |
| 23,500,000 | |
| 14,400,000 | |
| -46,400,000 | |
| -181,000,000 |