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Intuit INTU Debt Maturity - 2027

Debt Maturity - 2027 at other companies

RBC BearingsRBC

$79M—

RBC BearingsRBC

$4.5M—

Chimera Investment Corp.CIM

$890M-7.5%

Chimera Investment Corp.CIM

$4.75B+383%

International Flavors & FragrancesIFF

$1.2B-40.8%

International Flavors & FragrancesIFF

$1.23B+208%

Other financials

Income statement

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

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

Operating cash flow$5.3B+20.6%

CapEx$64.0M+82.9%

Free cash flow$5.2B+20.1%

Valuation

Market cap$73.03B-37.5%

Enterprise value$68.02B-39.3%

P/E15.9×-17.6×

P/S3.5×-2.9×

Profitability

Gross margin82.1%—

Operating margin27.5%+2.3pp

Net margin21.9%+2.7pp

Returns & leverage

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 - 2027?: Intuit (INTU) reported debt maturity - 2027 of $1.25B in Q1 2026.
How has Intuit's debt maturity - 2027 changed year-over-year?: Intuit's debt maturity - 2027 increased by 316.7% year-over-year, from $300M to $1.25B.