Intel Stock Total Debt

INTC Stock  USD 42.71  0.07  0.16%   
Intel fundamentals help investors to digest information that contributes to Intel's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel stock.
The current year's Total Debt To Capitalization is expected to grow to 0.28.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intel Total Debt Analysis

Intel's 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 the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Intel Total Debt

    
  49.28 B  
Most of Intel's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intel Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Total Debt. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.
0.961.00.940.990.320.470.480.990.690.650.91-0.510.710.960.950.160.810.970.940.710.760.97-0.320.170.610.810.750.540.70.69
0.960.950.890.940.290.520.450.960.70.670.89-0.490.70.910.90.170.840.920.880.690.760.92-0.250.170.620.760.720.50.620.62
1.00.950.910.990.350.460.490.980.70.640.89-0.460.710.970.930.140.770.950.920.680.730.95-0.290.180.60.790.720.520.680.67
0.940.890.910.920.220.460.40.950.510.610.86-0.660.620.880.960.240.860.970.950.730.790.97-0.460.210.590.840.770.560.720.71
0.990.940.990.920.390.490.440.980.720.660.91-0.530.730.940.940.160.790.940.920.720.750.95-0.310.110.630.820.720.580.670.67
0.320.290.350.220.390.45-0.450.320.540.370.1-0.150.360.260.380.490.00.170.090.610.130.190.340.150.310.04-0.230.37-0.21-0.2
0.470.520.460.460.490.45-0.180.510.750.710.29-0.60.750.380.390.230.360.410.280.560.240.450.120.260.670.340.070.710.090.12
0.480.450.490.40.44-0.45-0.180.440.150.110.62-0.030.250.570.31-0.610.530.520.6-0.170.360.49-0.41-0.10.10.570.760.060.730.71
0.990.960.980.950.980.320.510.440.690.660.9-0.570.710.940.960.190.850.970.930.750.780.98-0.320.170.620.820.740.580.680.67
0.690.70.70.510.720.540.750.150.690.670.54-0.420.910.620.560.050.430.570.470.630.50.60.140.040.60.540.260.630.330.37
0.650.670.640.610.660.370.710.110.660.670.47-0.40.590.570.570.230.420.580.530.560.440.62-0.290.280.960.490.310.470.290.31
0.910.890.890.860.910.10.290.620.90.540.47-0.570.60.840.84-0.090.880.910.960.490.770.9-0.5-0.150.490.930.910.530.840.84
-0.51-0.49-0.46-0.66-0.53-0.15-0.6-0.03-0.57-0.42-0.4-0.57-0.58-0.32-0.56-0.05-0.71-0.6-0.58-0.52-0.5-0.620.340.18-0.45-0.72-0.51-0.87-0.5-0.5
0.710.70.710.620.730.360.750.250.710.910.590.6-0.580.620.59-0.030.540.630.560.590.520.650.130.060.530.650.370.750.450.48
0.960.910.970.880.940.260.380.570.940.620.570.84-0.320.620.880.120.710.920.880.60.670.91-0.280.280.520.710.720.380.680.66
0.950.90.930.960.940.380.390.310.960.560.570.84-0.560.590.880.370.810.940.910.830.820.95-0.350.220.530.760.680.490.620.61
0.160.170.140.240.160.490.23-0.610.190.050.23-0.09-0.05-0.030.120.37-0.050.110.00.670.230.150.110.60.17-0.2-0.29-0.08-0.34-0.33
0.810.840.770.860.790.00.360.530.850.430.420.88-0.710.540.710.81-0.050.890.890.540.770.89-0.46-0.10.420.860.860.560.740.73
0.970.920.950.970.940.170.410.520.970.570.580.91-0.60.630.920.940.110.890.970.670.791.0-0.460.130.570.860.830.540.770.76
0.940.880.920.950.920.090.280.60.930.470.530.96-0.580.560.880.910.00.890.970.560.80.96-0.56-0.010.530.920.910.50.850.84
0.710.690.680.730.720.610.56-0.170.750.630.560.49-0.520.590.60.830.670.540.670.560.730.7-0.040.340.460.460.220.460.230.25
0.760.760.730.790.750.130.240.360.780.50.440.77-0.50.520.670.820.230.770.790.80.730.8-0.47-0.010.370.790.670.280.710.74
0.970.920.950.970.950.190.450.490.980.60.620.9-0.620.650.910.950.150.891.00.960.70.8-0.450.140.60.860.810.560.750.73
-0.32-0.25-0.29-0.46-0.310.340.12-0.41-0.320.14-0.29-0.50.340.13-0.28-0.350.11-0.46-0.46-0.56-0.04-0.47-0.450.21-0.37-0.59-0.68-0.05-0.68-0.66
0.170.170.180.210.110.150.26-0.10.170.040.28-0.150.180.060.280.220.6-0.10.13-0.010.34-0.010.140.210.16-0.28-0.22-0.12-0.26-0.28
0.610.620.60.590.630.310.670.10.620.60.960.49-0.450.530.520.530.170.420.570.530.460.370.6-0.370.160.510.360.50.320.32
0.810.760.790.840.820.040.340.570.820.540.490.93-0.720.650.710.76-0.20.860.860.920.460.790.86-0.59-0.280.510.890.630.920.92
0.750.720.720.770.72-0.230.070.760.740.260.310.91-0.510.370.720.68-0.290.860.830.910.220.670.81-0.68-0.220.360.890.370.930.91
0.540.50.520.560.580.370.710.060.580.630.470.53-0.870.750.380.49-0.080.560.540.50.460.280.56-0.05-0.120.50.630.370.350.35
0.70.620.680.720.67-0.210.090.730.680.330.290.84-0.50.450.680.62-0.340.740.770.850.230.710.75-0.68-0.260.320.920.930.351.0
0.690.620.670.710.67-0.20.120.710.670.370.310.84-0.50.480.660.61-0.330.730.760.840.250.740.73-0.66-0.280.320.920.910.351.0
Click cells to compare fundamentals
In most industries, total debt may also include the 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 meant to compare total debt amounts between companies that operate within the same sector.
Competition

Intel Short Long Term Debt Total

Short Long Term Debt Total

51.74 Billion

At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Intel has a Total Debt of 49.28 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is significantly lower than that of the firm.

Intel Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.
Intel is currently under evaluation in total debt category among related companies.

Intel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Intel Institutional Holders

Institutional Holdings refers to the ownership stake in Intel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel's value.
Shares
Bank Of New York Mellon Corp2023-12-31
39.1 M
Legal & General Group Plc2023-12-31
37.5 M
T. Rowe Price Associates, Inc.2023-12-31
37.4 M
Wellington Management Company Llp2023-12-31
37.1 M
Goldman Sachs Group Inc2023-12-31
36.9 M
Amvescap Plc.2023-12-31
35.4 M
Charles Schwab Investment Management Inc2023-12-31
28.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
27.9 M
State Farm Mutual Automobile Ins Co2023-12-31
26.7 M
Vanguard Group Inc2023-12-31
385.8 M
Blackrock Inc2023-12-31
339.9 M

Intel Fundamentals

About Intel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.26  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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.