Financing
Repayments Of Unsecured Line Of Credit
Year-over-year, this metric declined by 100.0%, from $25M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Sep 3, 2025
How to read this metric
An increase indicates active debt reduction and improved balance sheet health, while a decrease may signal ongoing reliance on credit facilities.
Detailed definition
Cash outflows used to pay down the principal balance on unsecured revolving credit facilities. This represents the delev...
Peer comparison
Standard line item for companies with active treasury management and revolving credit facilities.
Metric ID:
financing_repayments_of_unsecured_line_of_creditHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0 | $0 | $100M | $0 |
| YoY Change | — | — | — | -100.0% |
Range$0 – $100M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments Of Unsecured Line Of Credit at Other Companies
Frequently Asked Questions
- What is Intuit's repayments of unsecured line of credit?
- Intuit (INTU) reported repayments of unsecured line of credit of $0 in Q2 2025.
- How has Intuit's repayments of unsecured line of credit changed year-over-year?
- Intuit's repayments of unsecured line of credit decreased by 100.0% year-over-year, from $25M to $0.
- What does repayments of unsecured line of credit mean?
- Cash used to pay back unsecured debt borrowed from credit lines.