Intel

INTC AI Infrastructure & Semiconductors 2/10 Low Risk

2/10

↓ 4 → 2 over 22 weeks

Sector avg: 2.4/10

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 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2025-12-27 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

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

0.53

Cash Coverage

5.15x

Operating Income

-$2.2B

How This Score Was Computed

Weighted average of 4 scored components (raw 2.10, rounded to 2). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Show calculation Year-1 maturities / Total scheduled maturities Year-1 maturities: $2.5B Total scheduled maturities: $47.2B	5.3%	3/10	30%
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$2.2B Interest expense: $878M GAAP operating income is negative while operating cash flow is positive (commonly stock-based compensation). The sub-score uses cash-flow coverage of 11.0x ($9.7B operating cash flow / $878M interest) so a non-cash loss doesn't read as debt distress. The displayed ratio stays GAAP.	-2.52x	1/10	25%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $46.6B Stockholders' equity: $87.5B	0.53	3/10	25%
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash & equivalents: $12.9B Near-term debt: $2.5B	5.15x	1/10	20%
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Intel's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-24	10-Q	Quarterly report
2026-07-23	8-K	Earnings Results
2026-05-15	8-K	Shareholder Vote
2026-04-30	8-K	Other Events
2026-04-29	424B5	Prospectus supplement — possible debt or equity issuance
2026-04-27	424B5	Prospectus supplement — possible debt or equity issuance
2026-04-24	8-K	Officer / Director Change
2026-04-24	10-Q	Quarterly report

Related Companies

NVIDIA

NVDA

2/10

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AMD

1/10

Debt: $3.2B 12mo: $875M

Broadcom

AVGO

2/10

Debt: $64.9B 12mo: $493M

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Texas Instruments

TXN

2/10

Debt: $14.1B 12mo: $1.1B

Debt: N/A 12mo: $1.2B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-06-27. Filing date: 2026-07-24. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Intel →