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Analysis of Debt
Total Debt (Carrying Amount)
Intuit Inc., balance sheet: debt
US$ in millions
Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 | Jul 31, 2016 | Jul 31, 2015 | ||
---|---|---|---|---|---|---|---|
Short-term debt | |||||||
Long-term debt | |||||||
Total debt (carrying amount) |
Based on: 10-K (filing date: 2020-08-31), 10-K (filing date: 2019-08-30), 10-K (filing date: 2018-08-31), 10-K (filing date: 2017-09-01), 10-K (filing date: 2016-09-01), 10-K (filing date: 2015-09-01).
Debt item | Description | The company |
---|---|---|
Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Intuit Inc.’s total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level. |
Total Debt (Fair Value)
Jul 31, 2020 | |
---|---|
Selected Financial Data (US$ in millions) | |
Term loan | |
Unsecured revolving credit facility | |
Senior unsecured notes | |
Secured revolving credit facility | |
Total debt (fair value) | |
Financial Ratio | |
Debt, fair value to carrying amount ratio |
Based on: 10-K (filing date: 2020-08-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt:
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
Total | |||
Based on: 10-K (filing date: 2020-08-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =