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INTUIT INC. Debt Repayment 2010-2025 | INTU

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is INTUIT INC.'s current debt repayment?

INTUIT INC. (INTU) annual debt repayment for 2025 was $500.0M, a 88.10% decline from 2024. INTUIT INC. debt repayment for the quarter ending July 31, 2025 was $500.0M.

What was INTUIT INC.'s debt repayment in 2024?

INTUIT INC. annual debt repayment for 2024 was $4.20B, a 316.25% increase from 2023.

What was INTUIT INC.'s debt repayment in 2023?

INTUIT INC. annual debt repayment for 2023 was $1.01B, a Infinity% increase from 2022.

What is INTUIT INC.'s 5-year debt repayment CAGR?

INTUIT INC. debt repayment grew at a compound annual growth rate (CAGR) of 58.49% from FY2020 to FY2025, going from $50.0M to $500.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+58.5%
FY2020
$50.0M
FY2025
$500.0M
10111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$500.0M-88.1%10-K
FY2024$4.20B+316.3%10-K
FY2023$1.01B-10-K
FY2022$0-100.0%10-K
FY2021$338.0M+576.0%10-K
FY2020$50.0M+0.0%10-K
FY2019$50.0M+0.0%10-K
FY2018$50.0M-90.2%10-K
FY2017$512.0M-10-K
FY2016$0-10-K
FY2015$0-10-K
FY2014$0-10-K
FY2013$0-100.0%10-K
FY2012$500.0M-10-K
FY2011$0-10-K
FY2010$0-10-K
Company: INTUIT INC.Ticker: INTUSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →