Current Liabilities

Current Debt

Intuit Current Debt remained flat by 0.0% to $749.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.8%, from $500.00M to $749.00M. Over 4 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 23.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$500.00M$500.00M$499.00M$499.00M$501.00M$501.00M$0.00$0.00$0.00$0.00$499.00M$499.00M$500.00M$500.00M$0.00$749.00M$749.00M
QoQ Change+0.0%-0.2%+0.0%+0.4%+0.0%-100.0%+0.0%+0.2%+0.0%-100.0%+0.0%
YoY Change+0.2%+0.2%-100.0%-100.0%-100.0%-100.0%-100.0%+50.1%+49.8%
Range$0.00$749.00M
Avg YoY Growth-44.4%
Median YoY Growth-100.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Intuit's current debt?
Intuit (INTU) reported current debt of $749.00M in Q1 2026.
How has Intuit's current debt changed year-over-year?
Intuit's current debt increased by 49.8% year-over-year, from $500.00M to $749.00M.
What is the long-term trend for Intuit's current debt?
Over 4 years (2020 to 2025), Intuit's current debt has grown at a 23.2% compound annual growth rate (CAGR), from $325.00M to $749.00M.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.

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