Skip to content
Screener

Intuit INTU Long-Term Debt

Long-Term Debt at other companies

H&R Block logo
H&R BlockHRB
$1.49B+30.5%
Fair Isaac logo
Fair IsaacFICO
$5.28B+122%
Paycom Software logo
Paycom SoftwarePAYC
$675M
Gloo Holdings, Inc.
 logo
Gloo Holdings, Inc. GLOO
$15.98M
Paychex logo
PaychexPAYX
$4.56B+0.2%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$186.24M+11.8%

Other financials

Income statement

See full
Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

See full
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

See full
Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

See full
Market cap$86.46B-60.5%
Enterprise value$81.44B-62.3%
P/E18.9×-37.7×
P/S4.1×-7.5×

Profitability

See full
Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The source filing: Intuit’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025

FAQ

What is Intuit's long-term debt?
Intuit (INTU) reported long-term debt of $5.41B in Q1 2026.
How has Intuit's long-term debt changed year-over-year?
Intuit's long-term debt decreased by 8.4% year-over-year, from $5.91B to $5.41B.
What is the long-term trend for Intuit's long-term debt?
Over 4 years (2021 to 2025), Intuit's long-term debt has grown at a 30.9% compound annual growth rate (CAGR), from $2.03B to $5.97B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Intuit's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude