Current Liabilities

Current Liabilities Before Customer Fund Deposits

Intuit Current Liabilities Before Customer Fund Deposits increased by 23.0% to $4.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from $3.85B to $4.43B. Over 3 years (FY 2020 to FY 2025), Current Liabilities Before Customer Fund Deposits shows an upward trend with a 29.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026

How to read this metric

Lower levels relative to current assets indicate a stronger liquidity position and reduced risk of default.

Detailed definition

This metric isolates the company's core operational and financial short-term obligations by excluding customer-held fund...

Peer comparison

Used by financial services and fintech firms to distinguish between corporate liabilities and client-owned assets.

Metric ID: current_liabilities_current_liabilities_before_customer__fc1c44

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q3 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.36B$2.20B$1.83B$2.59B$3.05B$3.20B$3.37B$3.57B$3.01B$3.85B$4.43B$3.29B$3.60B$4.43B
QoQ Change-7.0%-16.7%+41.5%+17.7%+4.8%+5.3%+5.9%-15.6%+27.6%+15.3%-25.7%+9.3%+23.0%
YoY Change+29.1%+45.5%+5.3%+5.9%-7.7%+19.5%+15.2%
Range$1.83B$4.43B
CAGR+21.3%
Avg YoY Growth+16.1%
Median YoY Growth+15.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Intuit's current liabilities before customer fund deposits?
Intuit (INTU) reported current liabilities before customer fund deposits of $4.43B in Q1 2026.
How has Intuit's current liabilities before customer fund deposits changed year-over-year?
Intuit's current liabilities before customer fund deposits increased by 15.2% year-over-year, from $3.85B to $4.43B.
What is the long-term trend for Intuit's current liabilities before customer fund deposits?
Over 3 years (2020 to 2025), Intuit's current liabilities before customer fund deposits has grown at a 29.2% compound annual growth rate (CAGR), from $1.67B to $3.60B.
What does current liabilities before customer fund deposits mean?
The company's total short-term debt and payables, excluding funds held on behalf of customers.

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