Stock Analysis on Net

Intuit Inc. (NASDAQ:INTU)


Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Intuit Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Jul 31, 2023 Jul 31, 2022 Jul 31, 2021 Jul 31, 2020 Jul 31, 2019 Jul 31, 2018
Short-term debt
Long-term debt
Total debt (carrying amount)

Based on: 10-K (reporting date: 2023-07-31), 10-K (reporting date: 2022-07-31), 10-K (reporting date: 2021-07-31), 10-K (reporting date: 2020-07-31), 10-K (reporting date: 2019-07-31), 10-K (reporting date: 2018-07-31).

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. total debt increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.

Total Debt (Fair Value)

Microsoft Excel
Jul 31, 2023
Selected Financial Data (US$ in millions)
Senior unsecured notes
Term loan
Secured revolving credit facility
Unsecured revolving credit facility
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2023-07-31).

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

Based on: 10-K (reporting date: 2023-07-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =