Intuit (INTU) Long-Term Debt Repayments (2012 - 2025)
Intuit (INTU) reported Long-Term Debt Repayments of $500.0 million for Q3 2025, down 88.1% on a QoQ basis from $4.2 billion in Q4 2023.
Intuit (INTU) has 8 years of Long-Term Debt Repayments data on file, last reported at $500.0 million in Q3 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $500.0 million in Q3 2025, while the trailing twelve-month figure through Jul 2025 was $500.0 million (down 88.1% YoY) and the FY2025 annual result came in at $500.0 million, down 88.1% from the prior year.
- Long-Term Debt Repayments declined to $500.0 million in Q3 2025 per INTU's latest filing, from $4.2 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $4.2 billion in Q4 2023 and bottomed at -$486.0 million in Q3 2023.
- The 3-year median for Long-Term Debt Repayments is $412.5 million (2021), against an average of $841.3 million.
- Peak annual rise in Long-Term Debt Repayments reached 2400.0% in 2021, while the deepest fall reached 2400.0% in 2021.
- Tracing INTU's Long-Term Debt Repayments over 3 years: stood at $325.0 million in 2021, then soared by 1192.31% to $4.2 billion in 2023, then slumped by 88.1% to $500.0 million in 2025.
- Per Business Quant, the three latest INTU Long-Term Debt Repayments figures stand at $500.0 million (Q3 2025), $4.2 billion (Q4 2023), and -$486.0 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 500.00 Mn |
| Jul 31, 2025 | 500.00 Mn |
| Jul 31, 2024 | -4.18 Bn |
| Jul 31, 2024 | -4.18 Bn |
| Oct 31, 2023 | 4.20 Bn |
| Oct 31, 2023 | 4.20 Bn |
| Jul 31, 2023 | 500.00 Mn |
| Jul 31, 2023 | 500.00 Mn |
| Apr 30, 2023 | 500.00 Mn |
| Apr 30, 2023 | 500.00 Mn |
| Jan 31, 2023 | 9.00 Mn |
| Jan 31, 2023 | 9.00 Mn |
| Apr 30, 2021 | 325.00 Mn |
| Apr 30, 2021 | 325.00 Mn |
| Oct 31, 2020 | 13.00 Mn |
| Oct 31, 2020 | 13.00 Mn |
| Jul 31, 2020 | 12.00 Mn |
| Jul 31, 2020 | 12.00 Mn |
| Apr 30, 2020 | 13.00 Mn |
| Apr 30, 2020 | 13.00 Mn |
| Jan 31, 2020 | 12.00 Mn |
| Jan 31, 2020 | 12.00 Mn |
| Oct 31, 2019 | 13.00 Mn |
| Oct 31, 2019 | 13.00 Mn |
| Jul 31, 2019 | 12.00 Mn |
| Jul 31, 2019 | 12.00 Mn |
| Apr 30, 2019 | 13.00 Mn |
| Apr 30, 2019 | 13.00 Mn |
| Jan 31, 2019 | 12.00 Mn |
| Jan 31, 2019 | 12.00 Mn |
| Oct 31, 2018 | 13.00 Mn |
| Oct 31, 2018 | 13.00 Mn |
| Jul 31, 2018 | 12.00 Mn |
| Jul 31, 2018 | 12.00 Mn |
| Apr 30, 2018 | 13.00 Mn |
| Apr 30, 2018 | 13.00 Mn |
| Jan 31, 2018 | 12.00 Mn |
| Jan 31, 2018 | 12.00 Mn |
| Oct 31, 2017 | 13.00 Mn |
| Oct 31, 2017 | 13.00 Mn |
| Jul 31, 2017 | 12.00 Mn |
| Jul 31, 2017 | 12.00 Mn |
| Apr 30, 2017 | 500.00 Mn |
| Apr 30, 2017 | 500.00 Mn |
| Apr 30, 2012 | 500.00 Mn |
| Apr 30, 2012 | 500.00 Mn |