INTEL CORP

INTC AI Infrastructure & Semiconductors 4/10 Medium Risk
4/10

INTEL CORP has $50.0B in total long-term debt with $47.2B in scheduled maturities. Approximately $2.5B (5% of maturities) is due within the next twelve months, and operating income covers interest expense 0.2x. Overall, INTC carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $2.5B Year 2 $3.8B Year 3 $3.2B Year 4 $3.3B Year 5 $2.8B Beyond 5 $31.7B
Period Amount Due % of Total
Year 1 (0-12 months) $2.5B 5.3%
Year 2 (12-24 months) $3.8B 8.1%
Year 3 (24-36 months) $3.2B 6.7%
Year 4 (36-48 months) $3.3B 7.0%
Year 5 (48-60 months) $2.8B 5.8%
Beyond 5 Years $31.7B 67.1%
Total Scheduled Maturities $47.2B 100.0%

Key Metrics

Total Long-Term Debt
$50.0B
Near-Term (12mo)
$2.5B
Interest Coverage
0.2x
Debt/Equity
0.50
Cash Coverage
3.30x
Operating Income
$93M

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.3% 30%
Interest Coverage Ratio 0.16x 25%
Debt-to-Equity Ratio 0.50 25%
Cash Coverage of Near-Term Debt 3.30x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-23. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.