Intel (INTC) Short-Term Debt: $2,004 Mil (As of Mar. 2026)

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INTC Intel Corp INTC
66 GF Score
Price $107.76
GF Value $28.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Intel Short-Term Debt?

Intel INTC +4.50% 66 Short-Term Debt is $2,004 Mil as of Mar. 2026. GuruFocus rates INTC with a GF Score™ of 66/100 and a GF Value™ of $28.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Intel's Short-Term Debt for the quarter that ended in Mar. 2026 was $2,004 Mil.

Intel's quarterly Short-Term Debt increased from Sep. 2025 ($2,496 Mil) to Dec. 2025 ($2,499 Mil) but then declined from Dec. 2025 ($2,499 Mil) to Mar. 2026 ($2,004 Mil).

Intel's annual Short-Term Debt increased from Dec. 2023 ($2,288 Mil) to Dec. 2024 ($3,729 Mil) but then declined from Dec. 2024 ($3,729 Mil) to Dec. 2025 ($2,499 Mil).

Intel Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Intel Short-Term Debt Related Terms

Intel Short-Term Debt Historical Data

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The historical data trend for Intel's Short-Term Debt 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 Short-Term Debt Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,600.00 4,323.00 2,288.00 3,729.00 2,499.00

Intel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 5,240.00 6,731.00 2,496.00 2,499.00 2,004.00
INTC
66GF Score
Intel Corp INTC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,004 Mil mean?
Intel (INTC) has a Short-Term Debt of $2,004 Mil as of Mar. 2026.
Is Intel's Short-Term Debt too high?
Intel's current Short-Term Debt is $2,004 Mil. Overall, Intel has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Short-Term Debt compare to AMD and TXN?
Intel's Short-Term Debt of $2,004 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 Short-Term Debt for a Semiconductors company?
A good Short-Term Debt depends on the Semiconductors industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Intel's current Short-Term Debt is $2,004 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 (INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.25, compared to a current price of $107.76 — trading 281.5% above its estimated fair value. The current Short-Term Debt is $2,004 Mil. Intel's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Intel (INTC), the current Short-Term Debt is $2,004 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 (INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of $107.76 is trading 281.5% above its estimated GF Value™ of $28.25. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for INTC:

  • Short-Term Debt: $2,004 Mil
  • GF Value™: $28.25 vs. price of $107.76 (281.5% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the 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.
66GF Score

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

$107.76
Price
$28.25
GF Value