Other Income & Expense

Interest on Debt

Intuit Interest on Debt remained flat by 0.0% to $58.00M in Q2 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $68.00M to $58.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 70.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase may signal higher leverage or rising interest rates, potentially impacting net earnings.

Detailed definition

This metric tracks the cost of servicing interest-bearing financial obligations, including short-term borrowings and lon...

Peer comparison

Standard interest expense metric for companies with debt-financed capital structures.

Metric ID: is_wmt_interest_expense_on_debt

Historical Data

21 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$7.00M$8.00M$7.00M$21.00M$21.00M$7.00M$49.00M$65.00M$66.00M$49.00M$65.00M$57.00M$60.00M$65.00M$60.00M$60.00M$68.00M$60.00M$58.00M$58.00M$58.00M
QoQ Change+14.3%-12.5%+200.0%+0.0%-66.7%+600.0%+32.7%+1.5%-25.8%+32.7%-12.3%+5.3%+8.3%-7.7%+0.0%+13.3%-11.8%-3.3%+0.0%+0.0%
YoY Change+200.0%-12.5%+600.0%+209.5%+214.3%+600.0%+32.7%-12.3%-9.1%+32.7%-7.7%+5.3%+13.3%-7.7%-3.3%-3.3%-14.7%
Range$7.00M$68.00M
CAGR+52.6%
Avg YoY Growth+108.1%
Median YoY Growth+5.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Intuit's interest on debt?
Intuit (INTU) reported interest on debt of $58.00M in Q2 2026.
How has Intuit's interest on debt changed year-over-year?
Intuit's interest on debt decreased by 14.7% year-over-year, from $68.00M to $58.00M.
What is the long-term trend for Intuit's interest on debt?
Over 4 years (2021 to 2025), Intuit's interest on debt has grown at a 70.7% compound annual growth rate (CAGR), from $29.00M to $246.00M.
What does interest on debt mean?
The interest costs paid on borrowed money and debt obligations.

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