Intel Corporation (INTC)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 2,027,000 | 2,860,000 | -10,834,000 | -10,002,000 | -10,176,000 | -7,954,000 | 1,036,000 | 2,144,000 | 1,640,000 | -2,062,000 | -2,288,000 | -2,486,000 | 8,264,000 | 14,239,000 | 21,315,000 | 28,007,000 | 22,318,000 | 24,626,000 | 22,658,000 | 22,472,000 |
| Interest expense (ttm) | US$ in thousands | 953,000 | 1,004,000 | 932,000 | 999,000 | 958,000 | 1,029,000 | 1,023,000 | 943,000 | 878,000 | 760,000 | 670,000 | 565,000 | 496,000 | 481,000 | 511,000 | 531,000 | 597,000 | 611,000 | 627,000 | 684,000 |
| Interest coverage | 2.13 | 2.85 | -11.62 | -10.01 | -10.62 | -7.73 | 1.01 | 2.27 | 1.87 | -2.71 | -3.41 | -4.40 | 16.66 | 29.60 | 41.71 | 52.74 | 37.38 | 40.30 | 36.14 | 32.85 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $2,027,000K ÷ $953,000K
= 2.13
Peer comparison
Dec 31, 2025
Company name
Symbol
Interest coverage
Intel Corporation
INTC
2.13
Alpha and Omega Semiconductor Ltd
AOSL
-9.58
Analog Devices Inc
ADI
9.54
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8.09
MACOM Technology Solutions Holdings Inc
MTSI
-4.26
MaxLinear Inc
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-13.01
Micron Technology Inc
MU
21.24
Qualcomm Incorporated
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20.07
Skyworks Solutions Inc
SWKS
20.44
Texas Instruments Incorporated
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11.52