Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of INTEL CORP from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Intel Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from Q1 2010 to Q1 2025.
  • Intel Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Mar 2025 was $635M, a 17.6% increase year-over-year.
  • Intel Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $987M, a 61% increase from 2023.
  • Intel Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $613M, a 33.6% increase from 2022.
  • Intel Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $459M, a 15.8% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

INTEL CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $635M +$95M +17.6% 29 Dec 2024 29 Mar 2025 10-Q 25 Apr 2025
Q1 2024 $540M +$301M +126% 31 Dec 2023 30 Mar 2024 10-Q 25 Apr 2025
Q1 2023 $239M +$62M +35% 01 Jan 2023 01 Apr 2023 10-Q 26 Apr 2024
Q1 2022 $177M +$16M +9.94% 26 Dec 2021 02 Apr 2022 10-Q 28 Apr 2023
Q1 2021 $161M +$94M +140% 27 Dec 2020 27 Mar 2021 10-Q 29 Apr 2022
Q1 2020 $67M -$42M -38.5% 29 Dec 2019 28 Mar 2020 10-Q 23 Apr 2021
Q1 2019 $109M +$49M +81.7% 30 Dec 2018 30 Mar 2019 10-Q 24 Apr 2020
Q1 2018 $60M -$37M -38.1% 31 Dec 2017 31 Mar 2018 10-Q 26 Apr 2019
Q1 2017 $97M -$157M -61.8% 01 Jan 2017 01 Apr 2017 10-Q 27 Apr 2018
Q1 2016 $254M +$254M 27 Dec 2015 02 Apr 2016 10-Q 27 Apr 2017
Q1 2015 $0 28 Dec 2014 28 Mar 2015 10-Q 02 May 2016
Q1 2013 $0 -$9M -100% 30 Dec 2012 30 Mar 2013 10-Q 29 Apr 2013
Q1 2012 $9M +$9M 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013
Q1 2011 $0 $0 26 Dec 2010 02 Apr 2011 10-Q 04 May 2012
Q1 2010 $0 27 Dec 2009 27 Mar 2010 10-Q 09 May 2011

INTEL CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $987M +$374M +61% 31 Dec 2023 28 Dec 2024 10-K 31 Jan 2025
2023 $613M +$154M +33.6% 01 Jan 2023 30 Dec 2023 10-K 31 Jan 2025
2022 $459M -$86M -15.8% 26 Dec 2021 31 Dec 2022 10-K 31 Jan 2025
2021 $545M -$49M -8.25% 27 Dec 2020 25 Dec 2021 10-K 26 Jan 2024
2020 $594M +$125M +26.7% 29 Dec 2019 26 Dec 2020 10-K 27 Jan 2023
2019 $469M +$21M +4.69% 30 Dec 2018 28 Dec 2019 10-K 27 Jan 2022
2018 $448M -$176M -28.2% 31 Dec 2017 29 Dec 2018 10-K 22 Jan 2021
2017 $624M -$58M -8.5% 01 Jan 2017 30 Dec 2017 10-K 24 Jan 2020
2016 $682M +$496M +267% 27 Dec 2015 31 Dec 2016 10-K 01 Feb 2019
2015 $186M +$19M +11.4% 28 Dec 2014 26 Dec 2015 10-K 16 Feb 2018
2014 $167M -$37M -18.1% 29 Dec 2013 27 Dec 2014 10-K 17 Feb 2017
2013 $204M +$133M +187% 30 Dec 2012 28 Dec 2013 10-K 12 Feb 2016
2012 $71M +$71M 01 Jan 2012 29 Dec 2012 8-K 05 Jun 2015
2011 $0 $0 26 Dec 2010 31 Dec 2011 10-K 14 Feb 2014
2010 $0 27 Dec 2009 25 Dec 2010 10-K 19 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.