Total Debt
$6.90B
Net Debt
$120M
Intuit Inc. currently has $6.90B in total debt. Net debt is $120M after cash offsets.
Financial Fundamentals
INTU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 6.90 | 6.78 | 0.12 | 39.33 | 17.5% |
| 2026-01-31 | 7.53 | 2.98 | 4.56 | 34.28 | 22.0% |
| 2025-10-31 | 6.86 | 3.70 | 3.17 | 33.19 | 20.7% |
| 2025-07-31 | 6.64 | 4.55 | 2.09 | 36.96 | 18.0% |
| 2025-04-30 | 7.09 | 6.17 | 0.91 | 36.59 | 19.4% |
| 2025-01-31 | 6.89 | 2.46 | 4.43 | 31.68 | 21.8% |
| 2024-10-31 | 6.78 | 3.36 | 3.42 | 33.19 | 20.4% |
| 2024-07-31 | 6.57 | 4.07 | 2.49 | 32.13 | 20.4% |
| 2024-04-30 | 6.50 | 4.68 | 1.82 | 31.56 | 20.6% |
| 2024-01-31 | 6.50 | 1.49 | 5.01 | 29.69 | 21.9% |
| 2023-10-31 | 6.44 | 2.27 | 4.17 | 28.49 | 22.6% |
| 2023-07-31 | 6.69 | 3.66 | 3.03 | 27.78 | 24.1% |
| 2023-04-30 | 7.20 | 4.27 | 2.93 | 28.92 | 24.9% |
| 2023-01-31 | 7.68 | 2.07 | 5.61 | 27.20 | 28.2% |
| 2022-10-31 | 7.60 | 2.72 | 4.88 | 27.09 | 28.1% |
| 2022-07-31 | 7.54 | 3.28 | 4.26 | 27.73 | 27.2% |
| 2022-04-30 | 7.34 | 3.90 | 3.44 | 28.51 | 25.8% |
| 2022-01-31 | 7.24 | 1.41 | 5.82 | 26.30 | 27.5% |
| 2021-10-31 | 2.51 | 3.25 | -0.74Net Cash | 14.87 | 16.9% |
| 2021-07-31 | 2.48 | 3.87 | -1.39Net Cash | 15.52 | 16.0% |
| 2021-04-30 | 2.47 | 4.12 | -1.64Net Cash | 15.76 | 15.7% |
| 2021-01-31 | 2.82 | 2.74 | 0.08 | 14.60 | 19.3% |
| 2020-10-31 | 2.63 | 5.79 | -3.16Net Cash | 9.71 | 27.1% |
| 2020-07-31 | 3.64 | 7.05 | -3.41Net Cash | 10.93 | 33.3% |
| 2020-04-30 | 0.66 | 3.97 | -3.31Net Cash | 7.76 | 8.5% |
| 2020-01-31 | 0.75 | 2.27 | -1.51Net Cash | 6.70 | 11.3% |
| 2019-10-31 | 0.78 | 2.25 | -1.48Net Cash | 6.18 | 12.5% |
| 2019-07-31 | 0.44 | 2.74 | -2.30Net Cash | 6.28 | 6.9% |
| 2019-04-30 | 0.45 | 3.35 | -2.90Net Cash | 6.92 | 6.5% |
| 2019-01-31 | 0.41 | 1.33 | -0.92Net Cash | 5.33 | 7.7% |
| 2018-10-31 | 0.42 | 1.33 | -0.91Net Cash | 4.93 | 8.6% |
| 2018-07-31 | 0.44 | 1.72 | -1.28Net Cash | 5.18 | 8.5% |
| 2018-04-30 | 0.45 | 1.94 | -1.49Net Cash | 5.79 | 7.8% |
| 2018-01-31 | 1.10 | 0.73 | 0.38 | 4.90 | 22.5% |
| 2017-10-31 | 0.88 | 0.78 | 0.10 | 4.06 | 21.5% |
| 2017-07-31 | 0.49 | 0.78 | -0.29Net Cash | 4.07 | 12.0% |
| 2017-04-30 | 0.50 | 1.59 | -1.09Net Cash | 4.97 | 10.1% |
| 2017-01-31 | 1.15 | 0.64 | 0.51 | 4.37 | 26.3% |
| 2016-10-31 | 1.10 | 0.60 | 0.49 | 3.93 | 28.0% |
| 2016-07-31 | 1.00 | 1.08 | -0.08Net Cash | 4.25 | 23.5% |
| 2016-04-30 | 1.00 | 1.61 | -0.61Net Cash | 4.94 | 20.2% |
| 2016-01-31 | 1.25 | 0.33 | 0.91 | 4.35 | 28.6% |
| 2015-10-31 | 0.85 | 0.47 | 0.38 | 3.83 | 22.2% |
| 2015-07-31 | 0.50 | 1.70 | -1.20Net Cash | 4.97 | 10.1% |
| 2015-04-30 | 0.50 | 2.08 | -1.58Net Cash | 5.29 | 9.4% |
| 2015-01-31 | 0.50 | 1.37 | -0.87Net Cash | 5.25 | 9.5% |
| 2014-10-31 | 0.50 | 1.59 | -1.09Net Cash | 5.04 | 9.9% |
| 2014-07-31 | 0.50 | 1.91 | -1.42Net Cash | 5.21 | 9.6% |
| 2014-04-30 | 0.50 | 2.63 | -2.13Net Cash | 5.61 | 8.9% |
| 2014-01-31 | 0.50 | 1.33 | -0.83Net Cash | 4.72 | 10.6% |
| 2013-10-31 | 0.50 | 1.12 | -0.62Net Cash | 4.07 | 12.3% |
| 2013-07-31 | 0.50 | 1.66 | -1.16Net Cash | 5.49 | 9.1% |
| 2013-04-30 | 0.50 | 2.00 | -1.50Net Cash | 5.81 | 8.6% |
| 2013-01-31 | 0.50 | 0.68 | -0.18Net Cash | 5.09 | 9.8% |
| 2012-10-31 | 0.50 | 0.56 | -0.06Net Cash | 4.49 | 11.1% |
| 2012-07-31 | 0.50 | 0.74 | -0.24Net Cash | 4.68 | 10.7% |
| 2012-04-30 | 0.50 | 1.85 | -1.35Net Cash | 5.12 | 9.8% |
| 2012-01-31 | 1.19 | 1.29 | -0.10Net Cash | 4.96 | 23.9% |
| 2011-10-31 | 1.19 | 1.37 | -0.19Net Cash | 4.68 | 25.3% |
| 2011-07-31 | 1.19 | 1.42 | -0.23Net Cash | 5.11 | 23.3% |
| 2011-04-30 | 1.20 | 1.37 | -0.17Net Cash | 5.57 | 21.6% |
| 2011-01-31 | 1.20 | 0.89 | 0.31 | 4.98 | 24.2% |
| 2010-10-31 | 1.19 | 1.17 | 0.02 | 4.94 | 24.1% |
| 2010-07-31 | 1.16 | 1.62 | -0.47Net Cash | 5.20 | 22.2% |
| 2010-04-30 | 1.16 | 1.93 | -0.77Net Cash | 5.43 | 21.4% |
| 2010-01-31 | 1.17 | 0.95 | 0.22 | 4.78 | 24.4% |
| 2009-10-31 | 1.16 | 0.93 | 0.23 | 4.45 | 26.1% |
| 2009-07-31 | 1.19 | 1.35 | -0.16Net Cash | 4.83 | 24.6% |
| 2009-04-30 | 1.00 | 1.47 | -0.47Net Cash | 5.03 | 19.8% |
| 2009-01-31 | 1.12 | 0.55 | 0.57 | 4.39 | 25.5% |
| 2008-10-31 | 1.12 | 0.17 | 0.95 | 4.11 | 27.4% |
| 2008-07-31 | 1.00 | 0.83 | 0.17 | 4.67 | 21.4% |
| 2008-04-30 | 1.10 | 0.47 | 0.63 | 4.55 | 24.2% |
| 2008-01-31 | 1.00 | 0.23 | 0.77 | 4.37 | 22.8% |
| 2007-10-31 | 1.09 | 1.00 | 0.09 | 3.95 | 27.7% |
| 2007-07-31 | 1.00 | 1.30 | -0.31Net Cash | 4.25 | 23.5% |
| 2007-04-30 | 1.04 | 1.37 | -0.33Net Cash | 4.21 | 24.7% |
| 2007-01-31 | 0.02 | 1.14 | -1.12Net Cash | 3.03 | 0.6% |
| 2006-10-31 | 0.01 | 1.06 | -1.04Net Cash | 2.84 | 0.5% |
| 2006-07-31 | 0.02 | 1.20 | -1.18Net Cash | 2.77 | 0.6% |
| 2006-04-30 | 0.03 | 1.28 | -1.25Net Cash | 2.96 | 1.1% |
| 2006-01-31 | 0.03 | 0.83 | -0.80Net Cash | 2.69 | 1.2% |
| 2005-10-31 | 0.03 | 0.70 | -0.66Net Cash | 2.44 | 1.4% |
| 2005-07-31 | 0.02 | 0.99 | -0.97Net Cash | 2.72 | 0.8% |
| 2005-04-30 | 0.02 | 1.26 | -1.24Net Cash | 3.03 | 0.6% |
| 2005-01-31 | 0.02 | 0.88 | -0.87Net Cash | 2.78 | 0.6% |
| 2004-10-31 | 0.02 | 0.76 | -0.74Net Cash | 2.46 | 0.7% |
| 2004-07-31 | 0.02 | 1.02 | -1.00Net Cash | 2.70 | 0.6% |
| 2004-04-30 | 0.02 | 1.18 | -1.16Net Cash | 2.96 | 0.6% |
| 2004-01-31 | 0.02 | 0.98 | -0.96Net Cash | 2.87 | 0.7% |
| 2003-10-31 | 0.03 | 1.20 | -1.17Net Cash | 2.60 | 1.2% |
| 2003-07-31 | 0.03 | 1.21 | -1.18Net Cash | 2.79 | 1.0% |
| 2003-04-30 | 0.01 | 1.52 | -1.51Net Cash | 3.18 | 0.4% |
| 2003-01-31 | 0.02 | 1.10 | -1.08Net Cash | 2.84 | 0.5% |
| 2002-10-31 | 0.03 | 0.83 | -0.80Net Cash | 2.68 | 1.2% |
| 2002-07-31 | 0.03 | 1.27 | -1.23Net Cash | 2.96 | 1.1% |
| 2002-04-30 | 0.03 | 1.75 | -1.72Net Cash | 3.22 | 0.9% |
| 2002-01-31 | 0.05 | 1.49 | -1.44Net Cash | 3.15 | 1.6% |
| 2001-10-31 | 0.05 | 1.51 | -1.45Net Cash | 2.85 | 1.8% |
| 2001-07-31 | 0.05 | 1.65 | -1.60Net Cash | 2.96 | 1.7% |
| 2001-04-30 | 0.02 | 1.69 | -1.67Net Cash | 3.09 | 0.5% |
| 2001-01-31 | 0.02 | 1.65 | -1.63Net Cash | 3.18 | 0.6% |
| 2000-10-31 | 0.02 | 1.53 | -1.51Net Cash | 2.86 | 0.6% |
| 2000-07-31 | 0.00 | 1.69 | -1.69Net Cash | 2.88 | 0.1% |
| 2000-04-30 | 0.05 | 1.91 | -1.85Net Cash | 3.15 | 1.7% |
| 2000-01-31 | 0.04 | 1.97 | -1.93Net Cash | 3.20 | 1.3% |
| 1999-10-31 | 0.04 | 1.24 | -1.20Net Cash | 2.37 | 1.6% |
| 1999-07-31 | 0.07 | 1.25 | -1.19Net Cash | 2.33 | 2.9% |
| 1999-04-30 | 0.04 | 0.33 | -0.29Net Cash | 2.47 | 1.5% |
| 1999-01-31 | 0.04 | 0.16 | -0.12Net Cash | 2.34 | 1.7% |
| 1998-10-31 | 0.04 | 0.10 | -0.06Net Cash | 1.38 | 2.8% |
| 1998-07-31 | 0.04 | 0.14 | -0.10Net Cash | 1.50 | 2.4% |
| 1998-04-30 | 0.04 | 0.06 | -0.02Net Cash | 1.07 | 3.7% |
| 1998-01-31 | 0.03 | 0.11 | -0.07Net Cash | 0.98 | 3.2% |
| 1997-10-31 | 0.04 | 0.06 | -0.03Net Cash | 0.76 | 4.8% |
| 1997-07-31 | 0.04 | 0.05 | -0.01Net Cash | 0.66 | 5.5% |
| 1997-04-30 | 0.03 | 0.12 | -0.08Net Cash | 0.72 | 4.8% |
| 1997-01-31 | 0.01 | 0.10 | -0.10Net Cash | 0.75 | 0.7% |
| 1996-10-31 | 0.01 | 0.05 | -0.04Net Cash | 0.44 | 1.2% |
| 1996-07-31 | 0.01 | 0.04 | -0.04Net Cash | 0.42 | 1.3% |