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Intuit

NASDAQ: INTU · USD

Intuit debt and dilution88

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$7,669M
Oct 31, 2009 through Jul 31, 2026

Cash & equivalents

USD millions

$4,705M

Net debt

USD millions

$2,964M

Debt / equity

×

0.4×

Debt / assets

%

20.85%

Net debt / EBITDA

× · TTM

0.45×

Debt / FCF

× · TTM

0.89×

Interest coverage

× · TTM

22.98×

Current ratio

×

1.51×

Diluted shares

Million shares

271.07M shares

Basic shares

Million shares

270.07M shares

Share count growth

%

-3.55%

Share repurchases

USD millions

$2,071M

Quarterly data

Intuit capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2026 Q4Jul 31, 20267,6694,7052,9640.4×20.85%0.45×0.89×22.98×1.51×271.07270.07-3.55%2,071
FY 2026 Q3Apr 30, 20266,1624,6811,4810.3×15.67%0.23×0.79×23.46×1.45×276276-1.43%1,554
FY 2026 Q2Jan 31, 20266,1602,9423,2180.32×17.97%0.53×0.9×22.42×1.32×280278-0.71%933
FY 2026 Q1Oct 31, 20256,1403,5062,6340.32×18.5%0.45×0.96×21.17×1.39×281279-0.36%854
FY 2025 Q4Jul 31, 20255,9732,8843,0890.3×16.16%0.55×0.98×19.93×1.36×2832800%746
FY 2025 Q3Apr 30, 20256,4065,4439630.32×17.51%0.19×1.04×17.88×1.45×2822800%752
FY 2025 Q2Jan 31, 20256,2602,4353,8250.35×19.76%0.85×1.1×15.91×1.27×2832800%717
FY 2025 Q1Oct 31, 20246,1242,8723,2520.34×18.45%0.77×1.18×15.16×1.24×2832800%557
FY 2024 Q4Jul 31, 20246,0383,6092,4290.33×18.79%0.57×1.29×15×1.29×284280-0.36%281
FY 2024 Q3Apr 30, 20245,9524,2151,7370.32×18.86%0.39×1.16×15.19×1.5×284280-0.36%572
FY 2024 Q2Jan 31, 20245,9501,4744,4760.35×20.04%1.1×1.26×13.56×1.17×284280-0.36%551
FY 2024 Q1Oct 31, 20235,8791,7344,1450.35×20.64%1.04×1.33×12.77×1.25×283280-0.36%584
FY 2023 Q4Jul 31, 20236,1202,8483,2720.35×22.03%0.86×1.27×12.67×1.47×283281-0.7%472
FY 2023 Q3Apr 30, 20236,6103,7452,8650.38×22.86%0.77×1.53×14.38×1.51×283281-0.35%478
FY 2023 Q2Jan 31, 20237,0771,5475,5300.45×26.02%1.66×1.73×15.96×1.23×282281-0.71%507
FY 2023 Q1Oct 31, 20226,9852,1254,8600.43×25.79%1.56×1.8×19.93×1.37×2842812.93%510
FY 2022 Q4Jul 31, 20226,9142,7964,1180.42×24.93%1.3×1.85×31.74×1.39×284282.973.66%524
FY 2022 Q3Apr 30, 20226,8533,5313,3220.4×24.03%0.93×1.73×54.43×1.63×2862823.3%463
FY 2022 Q2Jan 31, 20226,7321,2575,4750.43×25.59%1.8×2.19×61.12×1.18×2872834.81%539
FY 2022 Q1Oct 31, 20212,0372,864-8270.21×13.7%-0.29×0.62×88.79×2.1×2772733.8%335
FY 2021 Q4Jul 31, 20212,0342,562-5280.21×13.11%-0.19×0.64×86.21×1.94×278.93272.974.59%463
FY 2021 Q3Apr 30, 20212,0333,164-1,1310.2×12.9%-0.4×0.69×89×1.96×2762734.6%378
FY 2021 Q2Jan 31, 20212,0331,952810.23×13.93%0.04×0.82×86.67×1.53×2732703.45%164
FY 2021 Q1Oct 31, 20202,0325,174-3,1420.39×20.93%-1.23×0.8×118.75×3.09×2652630.77%0
FY 2020 Q4Jul 31, 20203,3696,442-3,0730.66×30.82%-1.3×1.43×155.43×2.26×2642610.38%0
FY 2020 Q3Apr 30, 2020483,371-3,3230.01×0.62%-1.91×0.02×154×1.79×2642610.38%45
FY 2020 Q2Jan 31, 20203731,641-1,2680.1×5.57%-0.6×0.17×159.25×1.67×2642610.38%138
FY 2020 Q1Oct 31, 20193731,630-1,2570.1×6.03%-0.61×0.16×144.15×1.8×2642610.38%140
FY 2019 Q4Jul 31, 20194362,116-1,6800.12×6.94%-0.82×0.19×123.6×1.83×2642601.56%148
FY 2019 Q3Apr 30, 20193982,946-2,5480.1×5.75%-1.19×0.17×120.38×1.85×2642601.17%134
FY 2019 Q2Jan 31, 20193631,075-7120.13×6.8%-0.36×0.17×103.35×1.32×2642601.56%179
FY 2019 Q1Oct 31, 20183751,084-7090.13×7.61%-0.4×0.19×81.26×1.41×2642601.56%95
FY 2018 Q4Jul 31, 20183881,464-1,0760.16×7.49%-0.62×0.19×74.85×1.14×263.97256-0.39%0
FY 2018 Q3Apr 30, 20184001,614-1,2140.17×6.91%-0.67×0.22×82.53×1.05×2622570.39%19
FY 2018 Q2Jan 31, 2018413478-650.36×8.43%-0.04×0.25×63.5×0.63×256256-0.39%85
FY 2018 Q1Oct 31, 2017425529-1040.35×10.46%-0.06×0.26×51.81×0.67×256256-0.78%168
FY 2017 Q4Jul 31, 2017438529-910.32×10.77%-0.06×0.29×45×0.73×2612570.37%366
FY 2017 Q3Apr 30, 20174501,350-9000.27×9.06%-0.58×0.31×36.46×0.9×260256-0.39%90
FY 2017 Q2Jan 31, 2017463392710.59×10.59%0.05×0.38×30.51×0.6×260257-2.28%208
FY 2017 Q1Oct 31, 20164753601150.51×12.08%0.08×0.49×32.7×0.58×258258-5.15%175
FY 2016 Q4Jul 31, 2016488638-1500.42×11.48%-0.1×0.5×35.49×0.72×259.04256.04-7.91%74
FY 2016 Q3Apr 30, 20165001,289-7890.4×10.12%-0.58×0.46×36.5×0.81×260257-7.22%465
FY 2016 Q2Jan 31, 20161,2453349111.94×28.63%0.94×1.32×27.21×0.62×266263-7.72%472
FY 2016 Q1Oct 31, 2015500474260.48×13.04%0.03×0.39×24.04×0.76×272272-4.9%1,253
FY 2015 Q4Jul 31, 2015500808-3080.21×10.06%-0.34×0.37×27.33×1.47×280.07278.03-2.44%11
FY 2015 Q3Apr 30, 20154991,193-6940.21×9.42%-0.86×0.34×22.75×1.35×282277-2.46%680
FY 2015 Q2Jan 31, 2015499482170.21×9.51%0.01×0.35×42.24×1.22×2852850.35%440
FY 2015 Q1Oct 31, 2014499542-430.17×9.9%-0.03×0.35×42.57×1.79×286286-0.69%114
FY 2014 Q4Jul 31, 2014499849-3500.16×9.59%-0.24×0.37×42.39×1.84×291285-4.99%152
FY 2014 Q3Apr 30, 20144991,574-1,0750.15×8.89%-0.73×0.4×42.29×2.04×290284-4.38%23
FY 2014 Q2Jan 31, 2014499625-1260.22×10.58%-0.1×0.39×34.32×1.42×284284-4.05%2
FY 2014 Q1Oct 31, 2013499417820.22×12.27%0.06×0.41×40.1×1.69×288288-2.7%1,400
FY 2013 Q4Jul 31, 20134991,009-5100.14×9.1%-0.36×0.4×41.1×1.87×303299.972.37%0
FY 2013 Q3Apr 30, 20134991,412-9130.14×8.59%-0.65×0.41×40.87×1.75×3042970.68%92
FY 2013 Q2Jan 31, 20134993991000.18×9.81%0.08×0.48×31.94×1.2×303296-0.34%100
FY 2013 Q1Oct 31, 20124992162830.18×11.1%0.21×0.48×27.56×1.24×296296-1.33%100
FY 2012 Q4Jul 31, 20124993931060.18×10.65%0.08×0.45×23.54×1.2×302.02293.02-2.67%107
FY 2012 Q3Apr 30, 2012—859—————19.72×1.47×303295-2.64%207
FY 2012 Q2Jan 31, 2012—277—————18×1.06×306297-3.57%331
FY 2012 Q1Oct 31, 2011—333—————16.95×1.15×300300-5.06%255
FY 2011 Q4Jul 31, 20119997222770.38×19.55%0.23×1.11×16.78×1.25×311.07301.07-4.73%250
FY 2011 Q3Apr 30, 2011—1,369—————16.73×1.29×313303-3.5%250
FY 2011 Q2Jan 31, 2011—433—————13.85×1.35×318308-1.91%530
FY 2011 Q1Oct 31, 2010—112—————14.32×1.77×316316-1.25%330
FY 2010 Q4Jul 31, 20109982147840.35×19.2%0.74×1.08×14.15×1.88×325316—150
FY 2010 Q3Apr 30, 2010—430——————1.83×323314—200
FY 2010 Q2Jan 31, 2010—337——————1.42×323314—250
FY 2010 Q1Oct 31, 2009—313——————1.6×320320—300
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · INTU, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.