Intel Corporation (INTC)

Debt-to-equity 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 stockholders’ equity US$ in thousands 99,270,000 99,532,000 115,229,000 105,973,000 105,590,000 101,813,000 101,017,000 98,059,000 101,423,000 99,885,000 101,218,000 103,136,000 95,391,000 90,087,000 85,207,000 79,807,000 81,073,000 74,554,000 82,010,000 76,354,000
Debt-to-equity ratio 0.47 0.47 0.42 0.45 0.44 0.46 0.46 0.50 0.37 0.37 0.32 0.32 0.35 0.40 0.37 0.42 0.42 0.48 0.44 0.48

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $46,282,000K ÷ $99,270,000K
= 0.47

The debt-to-equity ratio of Intel Corporation has shown fluctuations over the period from March 31, 2020, to December 31, 2024. The ratio decreased from 0.48 on March 31, 2020, to 0.32 on June 30, 2022. Subsequently, there was a slight increase in the ratio to 0.50 on March 31, 2023, before stabilizing around 0.45 to 0.47 from June 30, 2024, to December 31, 2024. Overall, the trend indicates a relatively moderate level of debt compared to equity in Intel's capital structure, suggesting a balanced approach to financing operations with a mix of debt and equity.


See also:

Intel Corporation Debt to Equity (Quarterly Data)