Intuit

INTU Cloud & Enterprise Software 1/10 Low Risk

1/10

— 1 → 1 over 6 weeks

Sector avg: 1.6/10

Intuit carries $6.0B in long-term debt, with $6.0B in scheduled principal maturities. DebtCanary scores INTU at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	0.0%
Year 2 (12-24 months)	$1.2B	20.8%
Year 3 (24-36 months)	$300M	5.0%
Year 4 (36-48 months)	$1.5B	24.3%
Year 5 (48-60 months)	$500M	8.3%
Beyond 5 Years	$2.5B	41.6%
Total Scheduled Maturities	$6.0B	100.0%

Key Metrics

Total Long-Term Debt

$6.0B

Near-Term (12mo)

Interest Coverage

N/A

Debt/Equity

0.30

Cash Coverage

N/A

Operating Income

$4.9B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	0.0%	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	0.30	25%
Cash Coverage of Near-Term Debt	N/A	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
2026-04-28	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
2026-01-12	8-K	Material Agreement, New Debt Obligation
2025-11-26	DEFA14A	Additional proxy materials

Related Companies

Microsoft

MSFT

2/10

Debt: $43.2B 12mo: $3.0B

Debt: $14.4B 12mo: $4.0B

Palantir Technologies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-07-31. Filing date: 2025-09-03. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Intuit →