Intel Net Debt from 2010 to 2024

INTC Stock  USD 35.11  0.61  1.77%   
Intel's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 44.3 B this year. Net Debt is the total debt of Intel minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
42.2 B
Current Value
45.5 B
Quarterly Volatility
13.8 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 B, Interest Expense of 671.2 M or Total Revenue of 38.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0522 or PTB Ratio of 1.17. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
This module can also supplement Intel's financial leverage analysis and stock options assessment as well as various Intel Technical models . Check out the analysis of Intel Correlation against competitors.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Latest Intel's Net Debt Growth Pattern

Below is the plot of the Net Debt of Intel over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Intel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Intel Net Debt Regression Statistics

Arithmetic Mean20,399,570,000
Coefficient Of Variation70.08
Mean Deviation11,940,718,667
Median23,340,000,000
Standard Deviation14,296,043,392
Sample Variance204376856.7T
Range44.3B
R-Value0.98
Mean Square Error8254863.6T
R-Squared0.96
Slope3,136,173,036
Total Sum of Squares2861275993.3T

Intel Net Debt History

202444.3 B
202342.2 B
202230.9 B
202133.3 B
202030.5 B
201924.8 B
201823.3 B

Other Fundumenentals of Intel

Intel Net Debt component correlations

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Click cells to compare fundamentals

About Intel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intel income statement, its balance sheet, and the statement of cash flows. Intel investors use historical funamental indicators, such as Intel's Net Debt, to determine how well the company is positioned to perform in the future. Although Intel investors may use each financial statement separately, they are all related. The changes in Intel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt42.2 B44.3 B
Net Debt To EBITDA 1.81  1.90 

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out the analysis of Intel Correlation against competitors.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.