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 | ||
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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.
Peer comparison
Dec 31, 2024