Other

2028

Intuit 2028 remained flat by 0.0% to $400.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.0%, from $1.25B to $400.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2022
Last reportedQ3 2026May 20, 2026

How to read this metric

A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...

Peer comparison

Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

14 periods
 Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$50.00M$170.00M$5.20B$5.20B$4.70B$430.00M$500.00M$275.00M$1.55B$1.55B$1.25B$400.00M$400.00M$400.00M
QoQ Change+240.0%>999%+0.0%-9.6%-90.9%+16.3%-45.0%+463.6%+0.0%-19.4%-68.0%+0.0%+0.0%
YoY Change>999%>999%-91.7%-90.4%-94.1%+260.5%+210.0%+354.5%-74.2%-74.2%-68.0%
Range$50.00M$5.20B
CAGR+89.6%
Avg YoY Growth>999%
Median YoY Growth-68.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Intuit's 2028?
Intuit (INTU) reported 2028 of $400.00M in Q1 2026.
How has Intuit's 2028 changed year-over-year?
Intuit's 2028 decreased by 68.0% year-over-year, from $1.25B to $400.00M.
What does 2028 mean?
The amount of long-term debt principal that must be repaid in 2028.