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Intuit (INTU) Short-Term Debt issuances (2010 - 2023)

Intuit (INTU) reported Short-Term Debt issuances of $37.0 million for Q2 2023, down 69.17% year-over-year from $120.0 million in Q2 2022, and down 64.76% on a QoQ basis from $105.0 million in Q1 2023.

Intuit (INTU) has 14 years of Short-Term Debt issuances data on file, last reported at $37.0 million in Q2 2023.

  • Quarterly Short-Term Debt issuances fell 69.17% year-over-year to $37.0 million in Q2 2023, while the trailing twelve-month figure through Oct 2023 was $212.0 million (up 211.76% YoY) and the FY2020 annual result came in at $1.0 billion, changed N/A from the prior year.
  • Short-Term Debt issuances fell to $37.0 million in Q2 2023 per INTU's latest filing, from $105.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q3 2020 and bottomed at -$122.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is $48.0 million (2019), against an average of $134.7 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances soared 3400.0%; it then plunged 69.17% in 2023.
  • Tracing INTU's Short-Term Debt issuances over 5 years: stood at -$48.0 million in 2019, then surged by 2183.33% to $1.0 billion in 2020, then plunged by 99.8% to $2.0 million in 2021, then soared by 3400.0% to $70.0 million in 2022, then plunged by 47.14% to $37.0 million in 2023.
  • Per Business Quant, the three latest INTU Short-Term Debt issuances figures stand at $37.0 million (Q2 2023), $105.0 million (Q1 2023), and $70.0 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 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 425.00 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn -

Historic Data

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DateValue
Apr 30, 2023 37.00 Mn
Apr 30, 2023 37.00 Mn
Jan 31, 2023 105.00 Mn
Jan 31, 2023 105.00 Mn
Oct 31, 2022 70.00 Mn
Oct 31, 2022 70.00 Mn
Jul 31, 2022 -122.00 Mn
Jul 31, 2022 -122.00 Mn
Apr 30, 2022 120.00 Mn
Apr 30, 2022 120.00 Mn
Oct 31, 2021 2.00 Mn
Oct 31, 2021 2.00 Mn
Jul 31, 2020 1.00 Bn
Jul 31, 2020 1.00 Bn
Jul 31, 2019 -48.00 Mn
Jul 31, 2019 -48.00 Mn
Apr 30, 2019 48.00 Mn
Apr 30, 2019 48.00 Mn
Jan 31, 2018 400.00 Mn
Jan 31, 2018 400.00 Mn
Oct 31, 2017 400.00 Mn
Oct 31, 2017 400.00 Mn
Apr 30, 2017 130.00 Mn
Apr 30, 2017 130.00 Mn
Jan 31, 2017 150.00 Mn
Jan 31, 2017 150.00 Mn
Oct 31, 2016 100.00 Mn
Oct 31, 2016 100.00 Mn
Apr 30, 2016 250.00 Mn
Apr 30, 2016 250.00 Mn
Jan 31, 2016 735.00 Mn
Jan 31, 2016 735.00 Mn
Oct 31, 2015 10.00 Mn
Oct 31, 2015 10.00 Mn
Jul 31, 2015 49.00 Mn
Jul 31, 2015 49.00 Mn
Apr 30, 2015 -65.00 Mn
Apr 30, 2015 -65.00 Mn
Jan 31, 2015 -4.00 Mn
Jan 31, 2015 -4.00 Mn
Oct 31, 2014 69.00 Mn
Oct 31, 2014 69.00 Mn
Jul 31, 2014 -38.00 Mn
Jul 31, 2014 -38.00 Mn
Apr 30, 2014 -17.00 Mn
Apr 30, 2014 -17.00 Mn
Jan 31, 2014 62.00 Mn
Jan 31, 2014 62.00 Mn
Oct 31, 2013 -7.00 Mn
Oct 31, 2013 -7.00 Mn
Jul 31, 2013 51.00 Mn
Jul 31, 2013 51.00 Mn
Apr 30, 2013 -100.00 Mn
Apr 30, 2013 -100.00 Mn
Jan 31, 2013 75.00 Mn
Jan 31, 2013 75.00 Mn
Oct 31, 2012 -81.00 Mn
Oct 31, 2012 -81.00 Mn
Jul 31, 2012 -35.00 Mn
Jul 31, 2012 -35.00 Mn
Apr 30, 2012 -5.00 Mn
Apr 30, 2012 -5.00 Mn
Jan 31, 2012 9.00 Mn
Jan 31, 2012 9.00 Mn
Oct 31, 2011 -93.00 Mn
Oct 31, 2011 -93.00 Mn
Jul 31, 2011 31.00 Mn
Jul 31, 2011 31.00 Mn
Apr 30, 2011 46.00 Mn
Apr 30, 2011 46.00 Mn
Jan 31, 2011 -52.00 Mn
Jan 31, 2011 -52.00 Mn
Oct 31, 2010 26.00 Mn
Oct 31, 2010 26.00 Mn
Jul 31, 2010 64.00 Mn
Jul 31, 2010 64.00 Mn
Apr 30, 2010 -39.00 Mn
Apr 30, 2010 -39.00 Mn