INTUIT INC. (INTU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.25B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 36.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $1.25B | $6.42B | (m) | (m) | $36.79B | (m) |
| 2026-04-30 | (m) | (m) | $750.00M | $5.41B | (m) | (m) | $39.33B | (m) |
| 2026-01-31 | (m) | (m) | $749.00M | $5.41B | (m) | (m) | $34.28B | (m) |
| 2025-10-31 | (m) | (m) | $749.00M | $5.39B | (m) | (m) | $33.19B | (m) |
| 2025-07-31 | (m) | (m) | $0.00 | $5.97B | (m) | (m) | $36.96B | (m) |
| 2025-04-30 | (m) | (m) | $500.00M | $5.91B | (m) | (m) | $36.59B | (m) |
| 2025-01-31 | (m) | (m) | $500.00M | $5.76B | (m) | (m) | $31.68B | (m) |
| 2024-10-31 | (m) | (m) | $499.00M | $5.63B | (m) | (m) | $33.19B | (m) |
| 2024-07-31 | (m) | (m) | $499.00M | $5.54B | (m) | (m) | $32.13B | (m) |
| 2024-04-30 | (m) | (m) | $0.00 | $5.95B | (m) | (m) | $31.56B | (m) |
| 2024-01-31 | (m) | (m) | $0.00 | $5.95B | (m) | (m) | $29.69B | (m) |
| 2023-10-31 | (m) | (m) | $0.00 | $5.88B | (m) | (m) | $28.49B | (m) |
| 2023-07-31 | (m) | (m) | $0.00 | $6.12B | (m) | (m) | $27.78B | (m) |
| 2023-04-30 | (m) | (m) | $501.00M | $6.11B | (m) | (m) | $28.92B | (m) |
| 2023-01-31 | (m) | (m) | $501.00M | $6.58B | (m) | $2.07B | $27.20B | (m) |
| 2022-10-31 | (m) | (m) | $499.00M | $6.49B | (m) | $2.72B | $27.09B | (m) |
| 2022-07-31 | (m) | (m) | $499.00M | $6.42B | (m) | $3.28B | $27.73B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $2.03B | (m) | $3.87B | $15.52B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $2.03B | (m) | $7.05B | $10.93B | (m) |
| 2019-07-31 | (m) | (m) | (m) | $386.00M | (m) | $2.74B | $6.28B | (m) |
| 2012-07-31 | (m) | (m) | $0.00 | $499.00M | (m) | $744.00M | $4.68B | (m) |
| 2011-07-31 | (m) | (m) | $500.00M | $499.00M | (m) | $1.42B | $5.11B | (m) |
| 2011-04-30 | (m) | (m) | $500.00M | (m) | (m) | $1.83B | $5.57B | (m) |
| 2010-07-31 | (m) | (m) | $0.00 | (m) | (m) | $1.62B | $5.20B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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