Other

Debt

Intuit Debt increased by 20.7% to $70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from $68.00M to $70.00M. Over 4 years (FY 2021 to FY 2025), Debt shows an upward trend with a 70.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 20, 2026

How to read this metric

An increase indicates higher leverage or rising interest rates, which may reduce net income and increase financial risk.

Detailed definition

Interest expense represents the cost incurred by the company for borrowed funds, such as loans, bonds, or credit facilit...

Peer comparison

Highly dependent on the company's capital structure and credit rating compared to industry peers.

Metric ID: other_interest_expense_debt

Historical Data

21 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$7.00M$7.00M$7.00M$21.00M$21.00M$32.00M$49.00M$65.00M$66.00M$68.00M$65.00M$57.00M$60.00M$60.00M$60.00M$60.00M$68.00M$59.00M$58.00M$58.00M$70.00M
QoQ Change+0.0%+0.0%+200.0%+0.0%+52.4%+53.1%+32.7%+1.5%+3.0%-4.4%-12.3%+5.3%+0.0%+0.0%+0.0%+13.3%-13.2%-1.7%+0.0%+20.7%
YoY Change+200.0%+357.1%+600.0%+209.5%+214.3%+112.5%+32.7%-12.3%-9.1%-11.8%-7.7%+5.3%+13.3%-1.7%-3.3%-3.3%+2.9%
Range$7.00M$70.00M
CAGR+58.5%
Avg YoY Growth+99.9%
Median YoY Growth+5.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Intuit's debt?
Intuit (INTU) reported debt of $70.00M in Q1 2026.
How has Intuit's debt changed year-over-year?
Intuit's debt increased by 2.9% year-over-year, from $68.00M to $70.00M.
What is the long-term trend for Intuit's debt?
Over 4 years (2021 to 2025), Intuit's debt has grown at a 70.8% compound annual growth rate (CAGR), from $29.00M to $247.00M.
What does debt mean?
The cost of borrowing money, paid as interest on debt.