INTCIntel
- Headquarters
- Santa Clara, CA
- CEO
- Lip Bu Tan
- Next results
- around Jan 21, 2027
What the debt is made of, and when it is due
balance sheet of Sep 26, 2026 · schedule of Dec 27, 2025The debt note's own lines, 2025-12-27
Fixed rate $32.0BFloating $0 Not stated $15.2B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Fixed-rate Senior Notes, 4.75%, due March 2050 | Notes and bonds | 4.73–4.75% | fixed | $2.2B |
| Fixed-Rate Senior Notes, 5.20% Due February 2033 | Notes and bonds | 5.20–5.23% | fixed | $2.2B |
| 2019 Senior Notes due December 2029 at 2.45% | Notes and bonds | 2.38–2.45% | not stated | $2.0B |
| 2019 Senior Notes due December 2049 at 3.25% | Notes and bonds | 3.19–3.25% | not stated | $2.0B |
| Fixed-Rate Senior Notes, 5.70% Due February 2053 | Notes and bonds | 5.68–5.70% | fixed | $2.0B |
| 2017 Senior notes due December 2047 at 3.73% | Notes and bonds | 3.73–6.17% | not stated | $2.0B |
| Fixed-rate Senior Notes, 4.90% due August 2052 | Notes and bonds | 4.89–4.90% | fixed | $1.8B |
| Fixed-Rate Senior Notes, 4.88% Due February 2028 | Notes and bonds | 4.88–4.92% | fixed | $1.8B |
| Fixed-rate Senior Notes, 3.90%, due March 2030 | Notes and bonds | 3.90–3.91% | fixed | $1.5B |
| Fixed-Rate Senior Notes, 4.88% Due February 2026 | Notes and bonds | 4.88–4.93% | fixed | $1.5B |
| 2016 Senior notes due May 2046 at 4.10% | Notes and bonds | 4.10–5.80% | not stated | $1.2B |
| Fixed-rate Senior Notes, 2.00% due August 2031 | Notes and bonds | 2.00–2.02% | fixed | $1.2B |
| Fixed-rate Senior Notes, 3.05% due August 2051 | Notes and bonds | 3.05% | fixed | $1.2B |
| Fixed-rate Senior Notes, 3.75% due August 2027 | Notes and bonds | 3.75–3.81% | fixed | $1.2B |
| Fixed-rate Senior Notes, 4.15% due August 2032 | Notes and bonds | 4.15–4.17% | fixed | $1.2B |
| Fixed-Rate Senior Notes, 5.13% Due February 2030 | Notes and bonds | 5.13–5.14% | fixed | $1.2B |
| Fixed-Rate Senior Notes, 5.90% Due February 2063 | Notes and bonds | 5.88–5.90% | fixed | $1.2B |
| Fixed-Rate Senior Notes, 5.60% Due February 2054 | Notes and bonds | 5.59–5.60% | fixed | $1.1B |
| 2017 Senior notes due May 2047 at 4.10% | Notes and bonds | 4.10–5.76% | not stated | $1.0B |
| 2017 Senior notes due May 2027 at 3.15% | Notes and bonds | 3.15–5.60% | not stated | $1.0B |
| 2016 Senior notes due May 2026 at 2.60% | Notes and bonds | 2.60–5.03% | not stated | $1.0B |
| Fixed-rate Senior Notes, 1.60% due August 2028 | Notes and bonds | 1.60–1.67% | fixed | $1.0B |
| Fixed-rate Senior Notes, 3.10%, due February 2060 | Notes and bonds | 3.10% | fixed | $1.0B |
| Fixed-rate Senior Notes, 3.75% due March 2027 | Notes and bonds | 3.75–3.78% | fixed | $1.0B |
| Fixed-rate Senior Notes, 4.95%, due March 2060 | Notes and bonds | 4.95–4.98% | fixed | $1.0B |
| Fixed-Rate Senior Notes, 5.63% Due February 2043 | Notes and bonds | 5.61–5.63% | fixed | $1.0B |
| Fixed-Rate Senior Notes, 5.15% Due February 2034 | Notes and bonds | 5.15–5.18% | fixed | $900.0M |
| Fixed-rate Senior Notes, 5.05% due August 2062 | Notes and bonds | 5.03–5.05% | fixed | $900.0M |
| Fixed-Rate Senior Notes, 4.00 Percent due August 2029 | Notes and bonds | 4.00–4.05% | fixed | $850.0M |
| 2011 Senior notes due October 2041 at 4.80% | Notes and bonds | 4.80–6.39% | not stated | $802.0M |
| 2015 Senior notes due July 2045 at 4.90% | Notes and bonds | 4.90–6.52% | not stated | $772.0M |
| 2012 Senior notes due December 2032 at 4.00% | Notes and bonds | 4.00–5.65% | not stated | $750.0M |
| Fixed-rate Senior Notes, 2.80%, due August 2041 | Notes and bonds | 2.80–2.81% | fixed | $750.0M |
| Fixed-rate Senior Notes, 3.20% due August 2061 | Notes and bonds | 3.20% | fixed | $750.0M |
| Fixed-rate Senior Notes, 4.60%, due March 2040 | Notes and bonds | 4.59–4.60% | fixed | $750.0M |
| $640, 4.10%, Senior Notes due August 2047 | Notes and bonds | 4.10–5.33% | not stated | $640.0M |
| 2012 Senior notes due December 2042 at 4.25% | Notes and bonds | 4.25–5.89% | not stated | $567.0M |
| Fixed-Rate Senior Notes, 5.00%, Due February 2031 | Notes and bonds | 5.00–5.07% | fixed | $500.0M |
| 5.00% Oregon and Arizona Bonds due September 2052 | Notes and bonds | 4.24–5.00% | not stated | $445.0M |
| 4.00% Oregon and Arizona Bonds Due June 2049 | Notes and bonds | 3.98–4.00% | not stated | $438.0M |
| Oregon and Arizona Bonds Due 2035 - 2040 | Notes and bonds | 3.87–4.10% | not stated | $423.0M |
| 5.00% Oregon and Arizona Bonds due September 2042 | Notes and bonds | 3.63–5.00% | not stated | $131.0M |
All 42 lines
From the debt note in the 10-K's XBRL (0000050863-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When INTC has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jan 23, 2026 (balance sheet of Dec 27, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $2.5B | 5% | |
| Year 2 FY2027 | $3.8B | 8% | |
| Year 3 FY2028 | $3.2B | 7% | |
| Year 4 FY2029 | $3.3B | 7% | |
| Year 5 FY2030 | $2.8B | 6% | |
| After year 5 | $31.7B | 67% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on INTC in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/INTC/export.csv") into a cell.