Intel

INTC AI Infrastructure & Semiconductors 4/10 Medium Risk
4/10
Sector avg: 2.5/10

Intel carries $46.6B in long-term debt, with $47.2B in scheduled principal maturities. INTC shows negative interest coverage (-2.5x), indicating operating losses exceed interest costs. DebtCanary scores INTC at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $2.5B Year 2 $3.8B Year 3 $3.2B Year 4 $3.3B Year 5 $2.8B Beyond 5 $31.7B
Period Amount Due % of Total
Year 1 (0-12 months) $2.5B 5.3%
Year 2 (12-24 months) $3.8B 8.1%
Year 3 (24-36 months) $3.2B 6.7%
Year 4 (36-48 months) $3.3B 7.0%
Year 5 (48-60 months) $2.8B 5.8%
Beyond 5 Years $31.7B 67.1%
Total Scheduled Maturities $47.2B 100.0%

Key Metrics

Total Long-Term Debt
$46.6B
Near-Term (12mo)
$2.5B
Interest Coverage
-2.5x
Debt/Equity
0.41
Cash Coverage
5.71x
Operating Income
$2.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.3% 30%
Interest Coverage Ratio -2.5x 25%
Debt-to-Equity Ratio 0.41 25%
Cash Coverage of Near-Term Debt 5.71x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-27. Filing date: 2026-01-23. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Intel →