What is Intuit's debt maturity - 2024?

Intuit (INTU) reported debt maturity - 2024 of $0 in Q1 2026.

How has Intuit's debt maturity - 2024 changed year-over-year?

Intuit's debt maturity - 2024 decreased by 100.0% year-over-year, from $500M to $0.

Intuit INTU Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Chicago Atlantic Real Estate FinanceREFI

$50M0.0%

U.S. BancorpUSB

$11.65B-13.6%

Merck & Co.MRK

$1.7B+54.5%

Morgan StanleyMS

$115.47B+14.7%

U.S. BancorpUSB

$4.26B-4.8%

U.S. BancorpUSB

$15.4B+87.9%

Other financials

Income statement

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Revenue$8.6B+10.4%

Operating income$4.0B+8.1%

Net income$3.1B+8.6%

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$73.03B-37.5%

Enterprise value$68.02B-39.3%

P/E15.9×-17.6×

P/S3.5×-2.9×

Profitability

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Gross margin82.1%—

Operating margin27.5%+2.3pp

Net margin21.9%+2.7pp

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's debt maturity - 2024?: Intuit (INTU) reported debt maturity - 2024 of $0 in Q1 2026.
How has Intuit's debt maturity - 2024 changed year-over-year?: Intuit's debt maturity - 2024 decreased by 100.0% year-over-year, from $500M to $0.