Intuit (INTU) Long-Term Debt Repayments (2012 - 2025)

Intuit (INTU) posted quarterly Long-Term Debt Repayments of $500.0 million for Q3 2025, down 88.1% quarter-over-quarter from $4.2 billion in Q4 2023.

Intuit (INTU) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends

Intuit (INTU) has reported Long-Term Debt Repayments for 8 consecutive years, with $500.0 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM figure through Jul 2025 stood at $500.0 million (down 88.1% YoY), while the FY2025 annual figure was $500.0 million, down 88.1% from the prior year.
  • Long-Term Debt Repayments retreated 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 $9.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.0 billion across 3 years, with a median of $500.0 million in 2023.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 2400.0% in 2021 and fell as far as 2400.0% in 2021.
  • Intuit's Long-Term Debt Repayments stood at $325.0 million in 2021, then soared by 1192.31% to $4.2 billion in 2023, then sank by 88.1% to $500.0 million in 2025.
  • Business Quant data shows INTU's Long-Term Debt Repayments at $500.0 million in Q3 2025, $4.2 billion in Q4 2023, and $500.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -2.44 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 300,000.00
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn -
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn -

Historic Data

Download Data
DateValue
Jul 31, 2025 500.00 Mn
Jul 31, 2025 500.00 Mn
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