Intuit Inc (INTU)

Debt-to-capital ratio

Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 19,710,000 20,125,000 17,949,000 18,136,000 18,436,000 18,757,000 16,908,000 16,992,000 17,269,000 17,592,000 15,842,000 16,067,000 16,441,000 16,961,000 15,595,000 9,733,000 9,869,000 9,955,000 8,868,000 5,245,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

July 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $19,710,000K)
= 0.00

The data indicates that the debt-to-capital ratio for Intuit Inc. has consistently remained at zero across multiple reporting periods, spanning from October 2020 through July 2025. This persistent zero value suggests that the company has not employed any significant long-term debt or financial leverage during this timeframe. Instead, it appears to finance its operations primarily through equity or internal cash flows, reflecting a conservative capital structure with minimal reliance on external debt sources. The absence of debt in the capital structure may offer flexibility and lower financial risk but could also imply limitations on leveraging growth or operational expansion through debt financing.


See also:

Intuit Inc Debt to Capital (Quarterly Data)