Intuit

INTU Cloud & Enterprise Software 3/10 Low Risk
3/10
↑ 1 → 3 over 12 weeks
Sector avg: 1.9/10
▲
Risk Score Increased
1/10 → 3/10

Score changed by 2 points as of 2026-05-25.

What changed
▲ Near-term maturity concentration: 0.0% → 18.7% (worsened)

Intuit carries $6.2B in long-term debt, with $6.7B in scheduled principal maturities. DebtCanary scores INTU at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-04-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.2B Year 2 $400M Year 3 $1.2B Year 4 $800M Year 5 $500M Beyond 5 $2.5B
Period Amount Due % of Total
Year 1 (0-12 months) $1.2B 18.7%
Year 2 (12-24 months) $400M 6.0%
Year 3 (24-36 months) $1.2B 18.7%
Year 4 (36-48 months) $800M 11.9%
Year 5 (48-60 months) $500M 7.5%
Beyond 5 Years $2.5B 37.3%
Total Scheduled Maturities $6.7B 100.0%

Key Metrics

Total Long-Term Debt
$6.2B
Near-Term (12mo)
$1.2B
Interest Coverage
N/A
Debt/Equity
0.30
Cash Coverage
3.74x
Operating Income
$4.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 18.7% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.30 25%
Cash Coverage of Near-Term Debt 3.74x 20%

Recent SEC Filings

Material disclosures from Intuit's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-20 10-Q Quarterly report
2026-05-20 8-K Earnings Results, Restructuring Costs, Reg FD Disclosure, Other Events
2026-04-28 8-K Officer / Director Change
2026-03-16 8-K Reg FD Disclosure
2026-02-26 10-Q Quarterly report
2026-02-26 8-K Earnings Results, Other Events
2026-01-30 8-K Material Agreement, New Debt Obligation
2026-01-27 8-K Officer / Director Change, Shareholder Vote

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-30. Filing date: 2026-05-20. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Intuit →