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Intuit INTU Repayments Of Unsecured Line Of Credit
Repayments Of Unsecured Line Of Credit at other companies
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Where this comes from
Reported directly by Intuit in its filing.
Tagged under the XBRL concept intu:RepaymentsOfUnsecuredLineOfCredit.
The source filing: Intuit’s 10-K, filed September 3, 2025.
- Filed
- Sep 3, 2025
- Fiscal year
- FY2025
- Accession
- 0000896878-25-000035
| INTUIT INC.CONSOLIDATED STATEMENTS OF CASH FLOWS / (In millions) | Twelve Months Ended July 31, 2025 | Twelve Months Ended July 31, 2024 | Twelve Months Ended July 31, 2023 |
|---|---|---|---|
| Proceeds from issuance of long-term debt, net of discount and issuance costs | — | 3,956 | — |
| Repayments of debt | (500) | (4,200) | (1,009) |
| Proceeds from borrowings under unsecured revolving credit facility | — | 100 | — |
| Repayments on borrowings under unsecured revolving credit facility | — | (100) | — |
| Proceeds from borrowings under secured revolving credit facilities | 429 | 180 | 222 |
| Repayments on borrowings under secured revolving credit facilities | — | (25) | (23) |
| Proceeds from issuance of stock under employee stock plans | 398 | 282 | 228 |
| Payments for employee taxes withheld upon vesting of restricted stock units | (982) | (1,002) | (633) |
ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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 outflows used to pay down the principal balance on unsecured revolving credit facilities. This represents the deleveraging of short-term debt obligations.
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