Debt Repayment

$1.69B

TTM · Period ending: Jul 31, 2026 · USD

INTU Debt Repayment

Latest reported$1.69Bperiod endingJul 31, 2026

INTU TTM Debt Repayment (-$400.00K → $1.69B)

TTM debt repayment

High-resolution chart · PNG

INTU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intuit Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	1,692,000,000
Apr 30, 2026	-249,000,000
Jan 31, 2026	-104,000,000
Oct 31, 2025	10,000,000
Jul 31, 2025	-71,000,000
Apr 30, 2025	449,000,000
Jan 31, 2025	334,000,000
Oct 31, 2024	270,000,000
Jul 31, 2024	-59,000,000
Apr 30, 2024	-635,000,000
Jan 31, 2024	-1,134,000,000
Oct 31, 2023	-1,124,000,000
Jul 31, 2023	-810,000,000
Apr 30, 2023	-259,000,000
Jan 31, 2023	330,000,000
Oct 31, 2022	4,950,000,000
Jul 31, 2022	4,882,000,000
Apr 30, 2022	4,822,000,000
Jan 31, 2022	4,377,000,000
Oct 31, 2021	-323,000,000
Jul 31, 2021	-1,338,000,000
Apr 30, 2021	1,633,000,000
Jan 31, 2021	1,945,000,000
Oct 31, 2020	1,933,000,000
Jul 31, 2020	2,933,000,000
Apr 30, 2020	-50,000,000
Jan 31, 2020	-2,000,000
Oct 31, 2019	-2,000,000
Jul 31, 2019	-2,000,000
Apr 30, 2019	-2,000,000
Jan 31, 2019	-690,000,000
Oct 31, 2018	-450,000,000
Jul 31, 2018	-50,000,000
Apr 30, 2018	-50,000,000
Jan 31, 2018	-47,000,000
Oct 31, 2017	-225,000,000
Jul 31, 2017	-512,000,000
Apr 30, 2017	-500,000,000
Jan 31, 2017	-95,000,000
Oct 31, 2016	250,000,000
Jul 31, 2016	500,000,000
Apr 30, 2016	500,000,000
Jan 31, 2016	745,000,000
Oct 31, 2015	350,000,000
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	-500,000,000
Oct 31, 2012	-500,000,000
Jul 31, 2012	-500,000,000
Apr 30, 2012	-500,000,000
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	0
Apr 30, 2011	0
Jan 31, 2011	0
Oct 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	0
Apr 30, 2009	0
Jan 31, 2009	0
Oct 31, 2008	0
Jul 31, 2008	0
Apr 30, 2008	0
Jan 31, 2008	999,070,000
Oct 31, 2007	998,196,000
Jul 31, 2007	997,755,000
Apr 30, 2007	997,553,000
Jan 31, 2007	-128,305,000
Oct 31, 2006	-127,691,000
Jul 31, 2006	-127,884,000
Apr 30, 2006	-128,642,000
Jan 31, 2006	-4,503,000
Oct 31, 2005	-3,863,000
Jul 31, 2005	-3,853,000
Apr 30, 2005	-7,241,000
Jan 31, 2005	-5,179,000
Oct 31, 2004	-17,909,000
Jul 31, 2004	-15,492,000
Apr 30, 2004	-11,638,000
Jan 31, 2004	-11,910,000
Oct 31, 2003	-1,378,000
Jul 31, 2003	-3,297,000
Apr 30, 2003	-992,000
Jan 31, 2003	-12,197,000
Oct 31, 2002	-11,081,000
Jul 31, 2002	-10,583,000
Apr 30, 2002	-18,683,000
Jan 31, 2002	-10,351,000
Oct 31, 2001	-5,016,000