Intel Corporation (INTC)

Debt-to-assets ratio

		Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-term debt	US$ in thousands	46,282,000	46,978,000	37,684,000	33,510,000	33,897,000
Total assets	US$ in thousands	196,485,000	191,572,000	182,103,000	168,406,000	153,091,000
Debt-to-assets ratio		0.24	0.25	0.21	0.20	0.22

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $46,282,000K ÷ $196,485,000K
= 0.24

The debt-to-assets ratio of Intel Corporation provides insight into the company's financial leverage and risk management strategies over the years. The ratio decreased from 0.22 in December 31, 2020, to 0.20 in December 31, 2021, indicating a lower reliance on debt to finance its assets. This reduction suggests a potential improvement in the company's ability to cover its debt obligations using its assets.

However, the ratio increased to 0.21 in December 31, 2022, and further to 0.25 in December 31, 2023, signifying a relative increase in debt compared to its total assets. This uptrend may raise concerns about the company's financial health and ability to manage its debt burden effectively.

In December 31, 2024, the debt-to-assets ratio slightly reduced to 0.24, but it remains higher than the initial decrease in 2021. This suggests that Intel Corporation continues to have a considerable portion of its assets financed by debt, which could potentially expose the company to higher financial risks.

Overall, fluctuations in Intel Corporation's debt-to-assets ratio demonstrate changes in the company's capital structure and the extent of its debt financing over the specified period, highlighting the importance of monitoring this ratio to assess its financial stability and risk profile.