Intuit Current Debt increased by 0.1% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $500.00M to $750.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $500.00M | $500.00M | $499.00M | $499.00M | $501.00M | $501.00M | $0.00 | $0.00 | $0.00 | $0.00 | $499.00M | $499.00M | $500.00M | $500.00M | $0.00 | $749.00M | $749.00M | $750.00M |
| QoQ Change | — | — | — | +0.0% | -0.2% | +0.0% | +0.4% | +0.0% | -100.0% | — | — | — | — | +0.0% | +0.2% | +0.0% | -100.0% | — | +0.0% | +0.1% |
| YoY Change | — | — | — | — | — | — | +0.2% | +0.2% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | +50.1% | +49.8% | +50.0% |