Intel Corporation (INTC)

Debt-to-capital 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 stockholders’ equity	US$ in thousands	99,270,000	105,590,000	101,423,000	95,391,000	81,073,000
Debt-to-capital ratio		0.32	0.31	0.27	0.26	0.29

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $46,282,000K ÷ ($46,282,000K + $99,270,000K)
= 0.32

The debt-to-capital ratio of Intel Corporation has shown a slight fluctuation over the years, declining from 0.29 as of December 31, 2020, to 0.26 as of December 31, 2021, and then increasing slightly to 0.27 as of December 31, 2022. However, the ratio rose to 0.31 as of December 31, 2023, and further increased to 0.32 as of December 31, 2024. This indicates that Intel Corporation's level of debt relative to its total capital has been gradually increasing in recent years. It is important for stakeholders to monitor this trend in order to assess the company's financial risk and leverage position.