Intel Corporation (INTC)

Debt-to-assets ratio

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Long-term debt	US$ in thousands	46,282,000	46,471,000	48,334,000	47,869,000	46,978,000	46,591,000	46,335,000	48,836,000	37,684,000	37,240,000	32,548,000	32,788,000	33,510,000	35,610,000	31,714,000	33,237,000	33,897,000	36,059,000	36,093,000	36,455,000
Total assets	US$ in thousands	196,485,000	193,542,000	206,205,000	192,733,000	191,572,000	188,837,000	185,629,000	185,303,000	182,103,000	174,841,000	170,418,000	176,356,000	168,406,000	167,962,000	154,597,000	150,622,000	153,091,000	145,261,000	152,539,000	147,710,000
Debt-to-assets ratio		0.24	0.24	0.23	0.25	0.25	0.25	0.25	0.26	0.21	0.21	0.19	0.19	0.20	0.21	0.21	0.22	0.22	0.25	0.24	0.25

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 has remained relatively stable over the past few years, ranging between 0.19 and 0.26. This ratio indicates the proportion of the company's total assets that are financed by debt. A lower debt-to-assets ratio typically suggests that the company has less financial risk as it relies less on borrowing to fund its operations. On the other hand, a higher ratio may indicate a higher level of financial leverage and potentially greater risk.

In the case of Intel Corporation, the decreasing trend in the debt-to-assets ratio from 0.26 in March 2023 to 0.24 in December 2024 suggests that the company is becoming less reliant on debt to finance its assets. This could be a positive signal to investors and creditors, signaling a stronger financial position and potentially better debt management by the company.

It is important for investors and stakeholders to monitor the trend of the debt-to-assets ratio over time to assess the company's financial health and risk profile. Additionally, comparing this ratio with industry benchmarks and the company's historical performance can provide further insights into Intel Corporation's capital structure and overall financial stability.