Intel Total Debt

INTC -- USA Stock  

USD 52.02  0.20  0.38%

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Intel 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
28.61 B

Total Debt Over Time Pattern

 Intel Total Debt 
      Timeline 

About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Intel Total Debt Assessment

Debt

Intel Debt Changes

Debt Current

Debt Non Current

Based on latest financial disclosure Intel Corporation has Total Debt of 28.61 B. This is 524.23% higher than that of the Technology sector, and significantly higher than that of Electronic Components industry, The Total Debt for all stocks is 288.68% lower than the firm.

Peer Comparison

Intel Total Debt Comparison
  Total Debt 
      Intel Comparables 
Intel is currently under evaluation in total debt category among related companies.

Current Intel financial ratios

Return On Equity16.19 %
Return On Asset9.79 %
Profit Margin17.32 %
Operating Margin42.97 %
Current Valuation254.08 B
Shares Outstanding4.66 B
Shares Owned by Insiders0.05 %
Shares Owned by Institutions69.16 %
Number of Shares Shorted85.64 M
Price to Earning22.65 times
Price to Book3.47 times
Price to Sales3.80 times
Revenue64.03 B
Gross Profit39.12 B
EBITDA27.51 B
Net Income11.09 B
Cash and Equivalents16.2 B
Cash per Share3.48 times
Total Debt28.61 B
Debt to Equity40.70 %
Current Ratio1.59 times
Book Value Per Share15.06 times
Cash Flow from Operations11.86 B
Short Ratio3.58 times
Earnings Per Share2.31 times
Price to Earnings To Growth1.33 times
Number of Employees103.7 K
Beta0.9
Market Capitalization243.35 B
Total Asset103.06 B
Retained Earnings40.75 B
Working Capital24.69 B
Current Asset40.36 B
Current Liabilities15.67 B
Z Score4.8
Five Year Return2.94 %
Last Dividend Paid1.2