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Intuit INTU Current Debt

Current Debt at other companies

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H&R BlockHRB
$349.89M—
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Fair IsaacFICO
$300M-24.9%
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Paycom SoftwarePAYC
$0-100%
Gloo Holdings, Inc. logo
Gloo Holdings, Inc. GLOO
$17.85M—
Paychex logo
PaychexPAYX
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$35.83M+52.1%

Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$86.46B-60.5%
Enterprise value$81.44B-62.3%
P/E18.9×-37.7×
P/S4.1×-7.5×

Profitability

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Gross margin82.1%—
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Intuit in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's current debt?
Intuit (INTU) reported current debt of $750M in Q1 2026.
How has Intuit's current debt changed year-over-year?
Intuit's current debt increased by 50.0% year-over-year, from $500M to $750M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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