Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Intuit Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 5.0% to $38.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.6%, from $43.00M to $38.00M. Over 3 years (FY 2022 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows an upward trend with a 36.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ3 2026May 20, 2026
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
16 periods
| 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 | $16.00M | $15.00M | $12.00M | $11.00M | $10.00M | $51.00M | $50.00M | $48.00M | $47.00M | $46.00M | $44.00M | $43.00M | $41.00M | $40.00M | $40.00M | $38.00M |
| QoQ Change | — | -6.3% | -20.0% | -8.3% | -9.1% | +410.0% | -2.0% | -4.0% | -2.1% | -2.1% | -4.3% | -2.3% | -4.7% | -2.4% | +0.0% | -5.0% |
| YoY Change | — | — | — | — | -37.5% | +240.0% | +316.7% | +336.4% | +370.0% | -9.8% | -12.0% | -10.4% | -12.8% | -13.0% | -9.1% | -11.6% |
Range$10.00M – $51.00M
CAGR+25.9%
Avg YoY Growth+95.6%
Median YoY Growth-10.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Intuit's debt - unamortized discount (premium) and issuance costs, net?
- Intuit (INTU) reported debt - unamortized discount (premium) and issuance costs, net of $38.00M in Q1 2026.
- How has Intuit's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Intuit's debt - unamortized discount (premium) and issuance costs, net decreased by 11.6% year-over-year, from $43.00M to $38.00M.
- What is the long-term trend for Intuit's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), Intuit's debt - unamortized discount (premium) and issuance costs, net has grown at a 36.8% compound annual growth rate (CAGR), from $16.00M to $41.00M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.