Non-Current Liabilities
Debt Maturity - 2027
Intuit Debt Maturity - 2027 remained flat by 0.0% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 316.7%, from $300.00M to $1.25B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2026May 20, 2026
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
13 periods
| Q4 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50M | $300.00M | $388.00M | $420.00M | $1.25B | $1.25B | $1.48B | $0.00 | $0.00 | $300.00M | $1.53B | $1.25B | $1.25B |
| QoQ Change | — | >999% | +29.3% | +8.2% | +197.6% | +0.0% | +18.0% | -100.0% | — | — | +410.0% | -18.3% | +0.0% |
| YoY Change | — | — | — | — | +316.7% | +222.2% | +251.2% | -100.0% | -100.0% | -79.7% | — | — | +316.7% |
Range$0.00 – $1.53B
CAGR+841.0%
Avg YoY Growth+118.1%
Median YoY Growth+222.2%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Intuit's debt maturity - 2027?
- Intuit (INTU) reported debt maturity - 2027 of $1.25B in Q1 2026.
- How has Intuit's debt maturity - 2027 changed year-over-year?
- Intuit's debt maturity - 2027 increased by 316.7% year-over-year, from $300.00M to $1.25B.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.