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


See also:

Intel Corporation Interest Coverage (Quarterly Data)