Intel (XSWX:INTC) Interest Expense: CHF-842 Mil (TTM As of Mar. 2026)


XSWX:INTC Intel Corp XSWX:INTC
60 GF Score
Price CHF98.99
GF Value CHF23.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Intel Interest Expense?

Intel XSWX:INTC -0.01% 60 Interest Expense is CHF-842 Mil as of Mar. 2026. GuruFocus rates XSWX:INTC with a GF Score™ of 60/100 and a GF Value™ of CHF23.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intel's interest expense for the three months ended in Mar. 2026 was CHF -208 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-842 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intel's Operating Income for the three months ended in Mar. 2026 was CHF 735 Mil. Intel's Interest Expense for the three months ended in Mar. 2026 was CHF -208 Mil. Intel's Interest Coverage for the quarter that ended in Mar. 2026 was 3.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intel  (XSWX:INTC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intel's Interest Expense for the three months ended in Mar. 2026 was CHF-208 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF735 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF33,875 Mil.

Intel's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*735.338/-207.847
=3.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Intel Interest Expense Historical Data

* Premium members only.

The historical data trend for Intel's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intel Interest Expense Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -549.84 -462.07 -759.29 -921.91 -869.42

Intel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -264.20 -184.60 -224.50 -225.52 -207.85
XSWX:INTC
60GF Score
Intel Corp XSWX:INTC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Intel Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-842 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-842 Mil mean?
Intel (XSWX:INTC) has a Interest Expense of CHF-842 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intel and its competitors.
Is Intel's Interest Expense too high?
Intel's current Interest Expense is CHF-842 Mil. Overall, Intel has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Interest Expense compare to AMD and TXN?
Intel's Interest Expense of CHF-842 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intel and its competitors. Intel's current Interest Expense is CHF-842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (XSWX:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF23.21, compared to a current price of CHF98.99 — trading 326.5% above its estimated fair value. The current Interest Expense is CHF-842 Mil. Intel's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Intel (XSWX:INTC), the current Interest Expense is CHF-842 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intel (XSWX:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of CHF98.99 is trading 326.5% above its estimated GF Value™ of CHF23.21. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for XSWX:INTC:

  • Interest Expense: CHF-842 Mil
  • GF Value™: CHF23.21 vs. price of CHF98.99 (326.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the XSWX:INTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
60GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF98.99
Price
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