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Ratios

Intuit (INTU) Short-Term Debt repayments (2016 - 2023)

Intuit (INTU) reported Short-Term Debt repayments of -$22.0 million for Q3 2023, down 466.67% on a QoQ basis from $6.0 million in Q2 2023.

Intuit (INTU) has 5 years of Short-Term Debt repayments data on file, last reported at -$22.0 million in Q3 2023.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to -$22.0 million in Q3 2023, while the trailing twelve-month figure through Apr 2025 was -$16.0 million (changed 0.0% YoY) and the FY2021 annual result came in at $1.0 billion, changed N/A from the prior year.
  • Short-Term Debt repayments slipped to -$22.0 million in Q3 2023 per INTU's latest filing, from $6.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.0 billion in Q4 2020 and bottomed at -$22.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
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 -
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
Jul 31, 2023 -22.00 Mn
Jul 31, 2023 -22.00 Mn
Apr 30, 2023 6.00 Mn
Apr 30, 2023 6.00 Mn
Oct 31, 2020 1.00 Bn
Oct 31, 2020 1.00 Bn
Apr 30, 2018 640.00 Mn
Apr 30, 2018 640.00 Mn
Apr 30, 2017 150.00 Mn
Apr 30, 2017 150.00 Mn
Apr 30, 2016 -250.00 Mn
Apr 30, 2016 -250.00 Mn