Intel Corporation (INTC): net debt to ebitda, 10 filed years
Net debt/EBITDA at Intel Corporation was 5.31x in FY2023, the newest year it could be computed. Across the 5 computed years from FY2019 it ranged from 0.91x (FY2020) to 5.31x (FY2023), with a median of 1.18x.
Tonight's figure on the company page: n/a, recomputed 2026-10-15. The table is each filed year on its own terms, with the formula below; the current figure may use trailing twelve months or, where the explainer says so, a different denominator.
Year by year
| Fiscal year | Net debt/EBITDA | Read from |
|---|---|---|
| FY2016 The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a | 10-K, filed 2017-02-17 |
| FY2017 The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a | 10-K, filed 2018-02-16 |
| FY2018 The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a | 10-K, filed 2019-02-01 |
| FY2019 | 1.14x | 10-K, filed 2020-01-24 |
| FY2020 | 0.91x | 10-K, filed 2021-01-22 |
| FY2021 | 1.18x | 10-K, filed 2022-01-27 |
| FY2022 | 2.30x | 10-K, filed 2023-01-27 |
| FY2023 | 5.31x | 10-K, filed 2024-01-26 |
| FY2024 The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a | 10-K, filed 2025-01-31 |
| FY2025 The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a | 10-K, filed 2026-01-23 |
How each year is computed
(Total debt - cash) / EBITDA
Each year is a ratio of lines in that year's filed annual report, with the nightly recompute's own rules for what counts as a filed line. Nothing is estimated, smoothed or filled in: a year that cannot be computed says why.
Read further
A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.