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Intuit INTU Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$27M+12.5%
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$0-100%
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$1M—
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$273M—
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$26M-23.5%
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Ford Motor CompanyF
$17M—

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Intuit (INTU) reported debt - unamortized discount (premium) and issuance costs, net of $38M in Q1 2026.
How has Intuit's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Intuit's debt - unamortized discount (premium) and issuance costs, net decreased by 11.6% year-over-year, from $43M to $38M.
What is the long-term trend for Intuit's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Intuit's debt - unamortized discount (premium) and issuance costs, net has grown at a 36.8% compound annual growth rate (CAGR), from $16M to $41M.