INTUIT INC.

INTU Cloud & Enterprise Software 2/10 Low Risk
2/10

INTUIT INC. has $6.0B in total long-term debt with $6.0B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months. Overall, INTU carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $0 Year 2 $1.2B Year 3 $300M Year 4 $1.5B Year 5 $500M Beyond 5 $2.5B
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)
$0
Interest Coverage
N/A
Debt/Equity
0.37
Cash Coverage
2.13x
Operating Income
$3.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.37 25%
Cash Coverage of Near-Term Debt 2.13x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-09-03. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.