Intuit Debt Ratio from 2010 to 2025

INTU Stock

USD 590.20 1.94 0.33%

Intuit Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2025. From the period from 2010 to 2025, Intuit Debt Ratio quarterly data regression had r-value of 0.62 and coefficient of variation of 54.66. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.18

Current Value

0.19

Quarterly Volatility

0.08470179

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Yuan Drop

Covid

Check Intuit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 952.7 M, Interest Expense of 237.2 M or Total Revenue of 19.7 B, as well as many indicators such as Price To Sales Ratio of 10.52, Dividend Yield of 0.0089 or PTB Ratio of 6.64. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules.

Check out the analysis of Intuit Correlation against competitors.

Latest Intuit's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Intuit Inc over the last few years. It is Intuit's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intuit's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Intuit Debt Ratio Regression Statistics

	Arithmetic Mean	0.15
	Geometric Mean	0.13
	Coefficient Of Variation	54.66
	Mean Deviation	0.07
	Median	0.16
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.317
	R-Value	0.62
	Mean Square Error	0
	R-Squared	0.39
	Significance	0.01
	Slope	0.01
	Total Sum of Squares	0.11

Intuit Debt Ratio History

	2025	0.19
	2024	0.18
	2023	0.2
	2021	0.27
	2020	0.16
	2019	0.33
	2018	0.0694

Other Fundumenentals of Intuit Inc

Cash Flow To Debt Ratio

Intuit Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.83	0.95	0.97	0.99	0.99	0.9	0.97	0.99	-0.04	0.36	0.98	0.46	0.47	0.19	-0.78	-0.79	0.98	0.99	-0.01	0.81	0.18	0.87	0.62	-0.65
Total Stockholder Equity	1.0		0.84	0.94	0.98	0.98	0.98	0.88	0.98	0.99	0.01	0.34	0.98	0.44	0.46	0.18	-0.77	-0.8	0.98	0.98	-0.02	0.82	0.16	0.84	0.61	-0.63
Net Debt	0.83	0.84		0.67	0.79	0.88	0.81	0.52	0.92	0.9	-0.11	0.15	0.88	0.29	0.39	0.09	-0.53	-0.98	0.88	0.8	-0.1	0.83	-0.06	0.61	0.16	-0.46
Retained Earnings	0.95	0.94	0.67		0.96	0.91	0.96	0.93	0.87	0.91	-0.05	0.53	0.9	0.45	0.58	0.39	-0.9	-0.65	0.89	0.95	0.08	0.63	0.14	0.85	0.72	-0.64
Accounts Payable	0.97	0.98	0.79	0.96		0.94	0.96	0.87	0.96	0.96	0.08	0.41	0.95	0.4	0.59	0.28	-0.82	-0.75	0.94	0.97	0.15	0.71	0.16	0.79	0.67	-0.59
Net Receivables	0.99	0.98	0.88	0.91	0.94		0.98	0.85	0.96	0.99	-0.1	0.32	0.97	0.4	0.4	0.12	-0.72	-0.84	0.97	0.96	-0.13	0.87	0.1	0.88	0.5	-0.67
Total Liab	0.99	0.98	0.81	0.96	0.96	0.98		0.92	0.94	0.97	-0.1	0.38	0.97	0.47	0.49	0.2	-0.79	-0.78	0.97	0.98	0.01	0.79	0.21	0.9	0.62	-0.68
Total Current Assets	0.9	0.88	0.52	0.93	0.87	0.85	0.92		0.77	0.82	-0.01	0.41	0.83	0.48	0.38	0.15	-0.75	-0.48	0.84	0.9	0.02	0.65	0.38	0.92	0.79	-0.69
Intangible Assets	0.97	0.98	0.92	0.87	0.96	0.96	0.94	0.77		0.99	0.02	0.25	0.98	0.41	0.5	0.19	-0.73	-0.88	0.98	0.96	0.05	0.82	0.1	0.74	0.52	-0.55
Good Will	0.99	0.99	0.9	0.91	0.96	0.99	0.97	0.82	0.99		-0.06	0.31	0.99	0.43	0.47	0.18	-0.75	-0.87	0.99	0.97	-0.04	0.84	0.1	0.82	0.52	-0.61
Short Term Investments	-0.04	0.01	-0.11	-0.05	0.08	-0.1	-0.1	-0.01	0.02	-0.06		-0.13	-0.05	-0.01	-0.13	-0.15	0.11	0.23	-0.06	-0.05	0.12	-0.11	0.24	-0.2	0.12	0.07
Common Stock	0.36	0.34	0.15	0.53	0.41	0.32	0.38	0.41	0.25	0.31	-0.13		0.3	0.28	0.62	0.73	-0.62	-0.15	0.22	0.32	0.15	-0.04	-0.01	0.25	0.29	-0.16
Long Term Debt	0.98	0.98	0.88	0.9	0.95	0.97	0.97	0.83	0.98	0.99	-0.05	0.3		0.54	0.51	0.22	-0.77	-0.84	0.99	0.98	0.06	0.8	0.22	0.79	0.59	-0.56
Short Term Debt	0.46	0.44	0.29	0.45	0.4	0.4	0.47	0.48	0.41	0.43	-0.01	0.28	0.54		0.38	0.35	-0.54	-0.26	0.51	0.53	0.19	0.23	0.69	0.28	0.61	-0.03
Property Plant Equipment	0.47	0.46	0.39	0.58	0.59	0.4	0.49	0.38	0.5	0.47	-0.13	0.62	0.51	0.38		0.8	-0.79	-0.46	0.44	0.51	0.65	0.03	0.06	0.2	0.5	0.04
Current Deferred Revenue	0.19	0.18	0.09	0.39	0.28	0.12	0.2	0.15	0.19	0.18	-0.15	0.73	0.22	0.35	0.8		-0.7	-0.17	0.13	0.24	0.48	-0.32	-0.15	-0.07	0.31	0.16
Treasury Stock	-0.78	-0.77	-0.53	-0.9	-0.82	-0.72	-0.79	-0.75	-0.73	-0.75	0.11	-0.62	-0.77	-0.54	-0.79	-0.7		0.57	-0.72	-0.82	-0.29	-0.31	-0.07	-0.59	-0.72	0.3
Net Tangible Assets	-0.79	-0.8	-0.98	-0.65	-0.75	-0.84	-0.78	-0.48	-0.88	-0.87	0.23	-0.15	-0.84	-0.26	-0.46	-0.17	0.57		-0.84	-0.78	0.05	-0.75	0.14	-0.58	-0.15	0.39
Long Term Debt Total	0.98	0.98	0.88	0.89	0.94	0.97	0.97	0.84	0.98	0.99	-0.06	0.22	0.99	0.51	0.44	0.13	-0.72	-0.84		0.98	0.01	0.84	0.22	0.82	0.58	-0.6
Capital Surpluse	0.99	0.98	0.8	0.95	0.97	0.96	0.98	0.9	0.96	0.97	-0.05	0.32	0.98	0.53	0.51	0.24	-0.82	-0.78	0.98		0.07	0.77	0.22	0.84	0.69	-0.62
Deferred Long Term Liab	-0.01	-0.02	-0.1	0.08	0.15	-0.13	0.01	0.02	0.05	-0.04	0.12	0.15	0.06	0.19	0.65	0.48	-0.29	0.05	0.01	0.07		-0.34	0.33	-0.23	0.41	0.26
Long Term Investments	0.81	0.82	0.83	0.63	0.71	0.87	0.79	0.65	0.82	0.84	-0.11	-0.04	0.8	0.23	0.03	-0.32	-0.31	-0.75	0.84	0.77	-0.34		0.14	0.79	0.25	-0.64
Short Long Term Debt	0.18	0.16	-0.06	0.14	0.16	0.1	0.21	0.38	0.1	0.1	0.24	-0.01	0.22	0.69	0.06	-0.15	-0.07	0.14	0.22	0.22	0.33	0.14		0.19	0.53	-0.06
Net Invested Capital	0.87	0.84	0.61	0.85	0.79	0.88	0.9	0.92	0.74	0.82	-0.2	0.25	0.79	0.28	0.2	-0.07	-0.59	-0.58	0.82	0.84	-0.23	0.79	0.19		0.54	-0.78
Net Working Capital	0.62	0.61	0.16	0.72	0.67	0.5	0.62	0.79	0.52	0.52	0.12	0.29	0.59	0.61	0.5	0.31	-0.72	-0.15	0.58	0.69	0.41	0.25	0.53	0.54		-0.27
Capital Stock	-0.65	-0.63	-0.46	-0.64	-0.59	-0.67	-0.68	-0.69	-0.55	-0.61	0.07	-0.16	-0.56	-0.03	0.04	0.16	0.3	0.39	-0.6	-0.62	0.26	-0.64	-0.06	-0.78	-0.27

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About Intuit Financial Statements

Intuit shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Intuit investors may analyze each financial statement separately, they are all interrelated. The changes in Intuit's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intuit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.18	0.19
Cash Flow To Debt Ratio	0.86	0.81

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Intuit Debt Ratio from 2010 to 2025

Latest Intuit's Debt Ratio Growth Pattern

Intuit Debt Ratio Regression Statistics

Intuit Debt Ratio History

Other Fundumenentals of Intuit Inc

Intuit Debt Ratio component correlations

About Intuit Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Intuit Stock Analysis

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