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) |
|---|---|
| 5,500,000,000 | |
| -1,500,000,000 | |
| -3,493,000,000 | |
| -4,247,000,000 | |
| -9,000,000 | |
| -4,000,000 | |
| 0 | |
| -3,195,000,000 | |
| 552,000,000 | |
| 3,330,000,000 | |
| 96,000,000 | |
| 0 | |
| -81,000,000 | |
| 8,023,000,000 | |
| 2,490,000,000 | |
| 4,661,000,000 | |
| -1,688,000,000 | |
| -299,000,000 | |
| -2,000,000,000 | |
| 4,974,000,000 | |
| -500,000,000 | |
| 0 | |
| 0 | |
| -1,750,000,000 | |
| -1,700,000,000 | |
| 9,172,000,000 | |
| 758,000,000 | |
| -557,000,000 | |
| -257,000,000 | |
| 956,000,000 | |
| -2,345,000,000 | |
| -620,000,000 | |
| -993,000,000 | |
| 1,815,000,000 | |
| -6,573,000,000 | |
| -357,000,000 | |
| 6,131,000,000 | |
| 435,000,000 | |
| -1,941,000,000 | |
| -990,000,000 | |
| 0 | |
| 0 | |
| 1,489,000,000 | |
| 8,005,000,000 | |
| -6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -22,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 175,000,000 | |
| -224,000,000 | |
| 6,255,000,000 | |
| -36,000,000 | |
| -270,000,000 | |
| 115,000,000 | |
| 249,000,000 | |
| 4,901,000,000 | |
| 73,000,000 | |
| 16,000,000 | |
| -142,000,000 | |
| 44,000,000 | |
| -115,000,000 | |
| 237,000,000 | |
| -10,000,000 | |
| 1,979,000,000 | |
| -7,000,000 | |
| -69,000,000 | |
| -365,000,000 | |
| 292,000,000 | |
| -14,000,000 | |
| 47,000,000 | |
| 130,000,000 | |
| -84,000,000 | |
| 82,000,000 | |
| -42,000,000 | |
| -2,000,000 | |
| -382,000,000 | |
| -227,000,000 | |
| -84,000,000 | |
| 1,785,000,000 | |
| -65,000,000 | |
| 95,000,000 | |
| 34,000,000 | |
| -30,000,000 | |
| -2,000,000 | |
| -81,000,000 | |
| 106,000,000 | |
| -82,000,000 | |
| -23,000,000 | |
| -32,000,000 | |
| -152,000,000 | |
| 84,000,000 | |
| -149,000,000 | |
| 4,000,000 | |
| -3,000,000 | |
| 133,000,000 | |
| 1,904,000,000 |