Non-Current Liabilities

Total Carrying Value of Debt

Intuit Total Carrying Value of Debt remained flat by 0.0% to $6.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $6.45B to $6.20B. Over 3 years (FY 2022 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -4.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ2 2022
Last reportedQ3 2026May 20, 2026
Metric ID: total_debt_carrying_value

Historical Data

18 periods
 Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$6.75B$6.87B$6.93B$7.00B$7.09B$6.62B$6.13B$5.93B$6.00B$6.00B$6.09B$6.17B$6.30B$6.45B$6.01B$6.18B$6.20B$6.20B
QoQ Change+1.8%+0.9%+1.0%+1.3%-6.6%-7.4%-3.3%+1.2%+0.0%+1.4%+1.4%+2.2%+2.3%-6.7%+2.8%+0.3%+0.0%
YoY Change+5.0%-3.6%-11.5%-15.3%-15.4%-9.4%-0.7%+4.0%+5.1%+7.5%-1.2%+0.2%-1.6%-3.9%
Range$5.93B$7.09B
CAGR-2.0%
Avg YoY Growth-2.9%
Median YoY Growth-1.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Intuit's total carrying value of debt?
Intuit (INTU) reported total carrying value of debt of $6.20B in Q1 2026.
How has Intuit's total carrying value of debt changed year-over-year?
Intuit's total carrying value of debt decreased by 3.9% year-over-year, from $6.45B to $6.20B.
What is the long-term trend for Intuit's total carrying value of debt?
Over 3 years (2022 to 2025), Intuit's total carrying value of debt has grown at a -4.6% compound annual growth rate (CAGR), from $6.93B to $6.01B.