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Intuit INTU Long-Term Debt

Long-Term Debt at other companies

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Fair IsaacFICO
$3.64B+43.9%
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PaychexPAYX
$4.55B+470%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$9.41B-17.6%
Global Payments logo
Global PaymentsGPN
$20.98B+39.8%

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:LongTermDebtNoncurrent.

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 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 5 years (2020 to 2025), Intuit's long-term debt has grown at a 24.1% compound annual growth rate (CAGR), from $2.03B to $5.97B.
What does long-term debt mean?
Total debt obligations with a maturity date greater than one year.
How do you interpret long-term debt?
Lower levels generally indicate a stronger balance sheet, while higher levels may increase financial risk but potentially boost returns on equity.
How does long-term debt compare across companies?
Standardized metric used across all industries to evaluate long-term solvency and capital structure.