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Intuit INTU Total debt
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Where this comes from
Calculated from Intuit’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Intuit (INTU) reported total debt of $6.9B in Q1 2026.
- How has Intuit's total debt changed year-over-year?
- Intuit's total debt decreased by 2.6% year-over-year, from $7.09B to $6.9B.
- What is the long-term trend for Intuit's total debt?
- Over 4 years (2021 to 2025), Intuit's total debt has grown at a 27.9% compound annual growth rate (CAGR), from $2.48B to $6.64B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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