Intuit annual net debt
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2025
Intuit Net Debt Growth & History (INTU)
Intuit's net debt was $3.75B for fiscal 2025.
View full Intuit company overviewIntuit annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $3.75B | $797.0M | +26.94% |
| 2024 | 2024-07-31 | $2.96B | −$883.0M | −22.99% |
| 2023 | 2023-07-31 | $3.84B | −$903.0M | −19.03% |
| 2022 | 2022-07-31 | $4.74B | $4.83B | — |
| 2021 | 2021-07-31 | −$82.0M | $2.72B | — |
| 2020 | 2020-07-31 | −$2.81B | −$1.13B | — |
| 2019 | 2019-07-31 | −$1.68B | −$604.0M | — |
| 2018 | 2018-07-31 | −$1.08B | −$985.0M | — |
| 2017 | 2017-07-31 | −$91.0M | $59.0M | — |
| 2016 | 2016-07-31 | −$150.0M | $158.0M | — |
| 2015 | 2015-07-31 | −$308.0M | $42.0M | — |
| 2014 | 2014-07-31 | −$350.0M | $160.0M | — |
| 2013 | 2013-07-31 | −$510.0M | −$616.0M | — |
| 2012 | 2012-07-31 | $106.0M | −$171.0M | −61.73% |
| 2011 | 2011-07-31 | $277.0M | −$507.0M | −64.67% |
| 2010 | 2010-07-31 | $784.0M | — | — |
Intuit quarterly net debt
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Q1.24
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Q3.24
Q4.24
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Q2.25
Q3.25
Q4.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $2.22B | $575.0M | +34.98% |
| Q2 2026 | 2026-01-31 | $3.95B | −$511.0M | −11.47% |
| Q1 2026 | 2025-10-31 | $3.35B | −$554.0M | −14.17% |
| Q4 2025 | 2025-07-31 | $3.75B | $797.0M | +26.94% |
| Q3 2025 | 2025-04-30 | $1.64B | −$639.0M | −27.99% |
| Q2 2025 | 2025-01-31 | $4.46B | −$573.0M | −11.39% |
| Q1 2025 | 2024-10-31 | $3.91B | −$794.0M | −16.88% |
| Q4 2024 | 2024-07-31 | $2.96B | −$883.0M | −22.99% |
| Q3 2024 | 2024-04-30 | $2.28B | −$1.17B | −33.85% |
| Q2 2024 | 2024-01-31 | $5.03B | −$1.10B | −17.94% |
| Q1 2024 | 2023-10-31 | $4.70B | −$773.0M | −14.12% |
| Q4 2023 | 2023-07-31 | $3.84B | −$903.0M | −19.03% |
| Q3 2023 | 2023-04-30 | $3.45B | −$363.0M | −9.52% |
| Q2 2023 | 2023-01-31 | $6.13B | $150.0M | +2.51% |
| Q1 2023 | 2022-10-31 | $5.48B | $5.83B | — |
| Q4 2022 | 2022-07-31 | $4.74B | $4.83B | — |
| Q3 2022 | 2022-04-30 | $3.81B | $4.51B | — |
| Q2 2022 | 2022-01-31 | $5.98B | $5.44B | +999.26% |
| Q1 2022 | 2021-10-31 | −$357.0M | $2.51B | — |
| Q4 2021 | 2021-07-31 | −$82.0M | $2.72B | — |
| Q3 2021 | 2021-04-30 | −$692.0M | $2.37B | — |
| Q2 2021 | 2021-01-31 | $544.0M | $1.47B | — |
| Q1 2021 | 2020-10-31 | −$2.87B | −$1.96B | — |
| Q4 2020 | 2020-07-31 | −$2.81B | −$1.13B | — |
| Q3 2020 | 2020-04-30 | −$3.06B | −$510.0M | — |
| Q2 2020 | 2020-01-31 | −$925.0M | −$213.0M | — |
| Q1 2020 | 2019-10-31 | −$905.0M | −$196.0M | — |
| Q4 2019 | 2019-07-31 | −$1.68B | −$604.0M | — |
| Q3 2019 | 2019-04-30 | −$2.55B | −$1.33B | — |
| Q2 2019 | 2019-01-31 | −$712.0M | −$647.0M | — |
| Q1 2019 | 2018-10-31 | −$709.0M | −$605.0M | — |
| Q4 2018 | 2018-07-31 | −$1.08B | −$985.0M | — |
| Q3 2018 | 2018-04-30 | −$1.21B | −$314.0M | — |
| Q2 2018 | 2018-01-31 | −$65.0M | −$136.0M | — |
| Q1 2018 | 2017-10-31 | −$104.0M | −$219.0M | — |
| Q4 2017 | 2017-07-31 | −$91.0M | $59.0M | — |
| Q3 2017 | 2017-04-30 | −$900.0M | −$111.0M | — |
| Q2 2017 | 2017-01-31 | $71.0M | −$840.0M | −92.21% |
| Q1 2017 | 2016-10-31 | $115.0M | $89.0M | +342.31% |
| Q4 2016 | 2016-07-31 | −$150.0M | $158.0M | — |
| Q3 2016 | 2016-04-30 | −$789.0M | −$95.0M | — |
| Q2 2016 | 2016-01-31 | $911.0M | $894.0M | +5258.82% |
| Q1 2016 | 2015-10-31 | $26.0M | $69.0M | — |
| Q4 2015 | 2015-07-31 | −$308.0M | $42.0M | — |
| Q3 2015 | 2015-04-30 | −$694.0M | $381.0M | — |
| Q2 2015 | 2015-01-31 | $17.0M | $143.0M | — |
| Q1 2015 | 2014-10-31 | −$43.0M | −$125.0M | — |
| Q4 2014 | 2014-07-31 | −$350.0M | $160.0M | — |
| Q3 2014 | 2014-04-30 | −$1.07B | −$162.0M | — |
| Q2 2014 | 2014-01-31 | −$126.0M | −$226.0M | — |
| Q1 2014 | 2013-10-31 | $82.0M | −$201.0M | −71.02% |
| Q4 2013 | 2013-07-31 | −$510.0M | −$616.0M | — |
| Q3 2013 | 2013-04-30 | −$913.0M | — | — |
| Q2 2013 | 2013-01-31 | $100.0M | — | — |
| Q1 2013 | 2012-10-31 | $283.0M | — | — |
| Q4 2012 | 2012-07-31 | $106.0M | −$171.0M | −61.73% |
| Q4 2011 | 2011-07-31 | $277.0M | −$507.0M | −64.67% |
| Q3 2011 | 2011-04-30 | −$869.0M | — | — |
| Q4 2010 | 2010-07-31 | $784.0M | — | — |
Intuit net debt trends
Over the last five fiscal years, Intuit's net debt increased from −$2.81B to $3.75B, a change of $6.56B. The latest reported quarter, Q3 2026, shows $2.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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