Financing

Repayments Of Unsecured Line Of Credit

Year-over-year, this metric declined by 100.0%, from $25.00M to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Sep 3, 2025

How to read this metric

An increase indicates active debt reduction and improved balance sheet health, while a decrease may signal ongoing reliance on credit facilities.

Detailed definition

Cash outflows used to pay down the principal balance on unsecured revolving credit facilities. This represents the delev...

Peer comparison

Standard line item for companies with active treasury management and revolving credit facilities.

Metric ID: financing_repayments_of_unsecured_line_of_credit

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$0.00$0.00$100.00M$0.00
YoY Change-100.0%
Range$0.00$100.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Intuit's repayments of unsecured line of credit?
Intuit (INTU) reported repayments of unsecured line of credit of $0.00 in Q2 2025.
How has Intuit's repayments of unsecured line of credit changed year-over-year?
Intuit's repayments of unsecured line of credit decreased by 100.0% year-over-year, from $25.00M to $0.00.
What does repayments of unsecured line of credit mean?
Cash used to pay back unsecured debt borrowed from credit lines.