The debt of INTUIT INC. over the past 10 years
Chart INTUIT INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, INTUIT INC. had liquid cash of $7.2B and total debt of $7.67B: net debt of $469M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($7.67B) and lowest at the end of fiscal 2019 ($436M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $7.2B* | $7.67B | -$469M |
| 2025ended Jul 31, 2025 | $4.55B* | $5.97B | -$1.42B |
| 2024ended Jul 31, 2024 | $4.07B* | $6.04B | -$1.96B |
| 2023ended Jul 31, 2023 | $3.66B* | $6.12B | -$2.46B |
| 2022ended Jul 31, 2022 | $3.28B* | $6.91B | -$3.63B |
| 2021ended Jul 31, 2021 | $3.87B* | $2.03B | $1.84B |
| 2020ended Jul 31, 2020 | $7.05B* | $3.37B | $3.68B |
| 2019ended Jul 31, 2019 | $2.74B* | $436M | $2.3B |
| 2018ended Jul 31, 2018 | $1.72B* | $438M | $1.28B |
| 2017ended Jul 31, 2017 | $777M* | $488M | $289M |
Fiscal years as INTUIT INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTUIT INC.
- The revenue of INTUIT INC.
- The profitability of INTUIT INC.
- The cash flow of INTUIT INC.
- The dividends of INTUIT INC.
- All of INTUIT INC.'s financials, charted
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Not investment advice. This page shows what INTUIT INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.