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Intel — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Leverage (D/E): 0.34 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.34
D/E Trend (Slope)       2.24%/yr
Last Interest Coverage         -
Last Net D/E                0.28


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL       2.12B   49.43B  0.04      0.1x   1558.8x    -0.07
2011 ANNUAL       7.33B   45.91B  0.16      0.4x    426.3x     0.05
2012 ANNUAL      13.45B   51.20B  0.26      0.9x    162.6x     0.10
2013 ANNUAL      13.45B   58.26B  0.23      1.0x     51.4x     0.13
2014 ANNUAL      13.65B   55.87B  0.24      0.9x     81.5x     0.20
2015 ANNUAL      22.67B   61.09B  0.37      1.6x     42.6x     0.12
2016 ANNUAL      25.28B   66.23B  0.38      1.7x     20.3x     0.30
2017 ANNUAL      26.81B   69.02B  0.39      1.4x     28.5x     0.34
2018 ANNUAL      26.36B   74.56B  0.35      1.1x     49.7x     0.31
2019 ANNUAL      29.00B   77.50B  0.37      1.3x     45.9x     0.32
2020 ANNUAL      36.40B   81.04B  0.45      1.5x     38.0x     0.38
2021 ANNUAL      38.11B   95.39B  0.40      1.7x     37.0x     0.35
2022 ANNUAL      42.01B  101.42B  0.41     18.0x      4.7x     0.30
2023 ANNUAL      49.27B  105.59B  0.47   1589.2x      0.0x     0.40
2024 ANNUAL      50.01B   99.27B  0.50         -         -     0.42
2025 ANNUAL      46.59B  114.28B  0.41         -         -     0.28
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.INTC - Intel] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.34 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.34
D/E Trend (Slope) 2.24%/yr
Last Interest Coverage -
Last Net D/E 0.28
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 2.12B 49.43B 0.04 0.1x 1558.8x -0.07
2011 ANNUAL 7.33B 45.91B 0.16 0.4x 426.3x 0.05
2012 ANNUAL 13.45B 51.20B 0.26 0.9x 162.6x 0.10
2013 ANNUAL 13.45B 58.26B 0.23 1.0x 51.4x 0.13
2014 ANNUAL 13.65B 55.87B 0.24 0.9x 81.5x 0.20
2015 ANNUAL 22.67B 61.09B 0.37 1.6x 42.6x 0.12
2016 ANNUAL 25.28B 66.23B 0.38 1.7x 20.3x 0.30
2017 ANNUAL 26.81B 69.02B 0.39 1.4x 28.5x 0.34
2018 ANNUAL 26.36B 74.56B 0.35 1.1x 49.7x 0.31
2019 ANNUAL 29.00B 77.50B 0.37 1.3x 45.9x 0.32
2020 ANNUAL 36.40B 81.04B 0.45 1.5x 38.0x 0.38
2021 ANNUAL 38.11B 95.39B 0.40 1.7x 37.0x 0.35
2022 ANNUAL 42.01B 101.42B 0.41 18.0x 4.7x 0.30
2023 ANNUAL 49.27B 105.59B 0.47 1589.2x 0.0x 0.40
2024 ANNUAL 50.01B 99.27B 0.50 - - 0.42
2025 ANNUAL 46.59B 114.28B 0.41 - - 0.28