
Quarterly report 2025-Q4
added 02-26-2026
Intuit Net Debt 2011-2026 | INTU
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Intuit
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.16 B | 2 B | 3.36 B | 3.7 B | -462 M | -4.36 B | -1.68 B | -1.03 B | -41 M | 362 M | 581 M | 715 M | 142 M | 457 M | 277 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.7 B | -4.36 B | 479 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Adobe
ADBE
|
856 M | $ 247.62 | -0.21 % | $ 106 B | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 292.52 | 3.04 % | $ 79.3 B | ||
|
BigCommerce Holdings
BIGC
|
114 M | - | - | $ 371 M | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Bentley Systems, Incorporated
BSY
|
1.34 B | $ 38.23 | 1.0 % | $ 12 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
The Descartes Systems Group Inc
DSGX
|
-121 M | $ 73.31 | 1.03 % | $ 6.3 B | ||
|
CleanSpark
CLSK
|
602 M | $ 9.98 | 6.17 % | $ 2.82 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Cogent Biosciences
COGT
|
-87.6 M | $ 35.41 | 6.08 % | $ 4.56 B | ||
|
salesforce.com
CRM
|
3.66 B | $ 195.18 | -0.1 % | $ 185 B | ||
|
CrowdStrike Holdings
CRWD
|
-1.17 B | $ 413.31 | 1.05 % | $ 104 B | ||
|
CSG Systems International
CSGS
|
364 M | $ 80.36 | 0.61 % | $ 2.23 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 151.25 | -0.97 % | $ 16.7 B | ||
|
Alarm.com Holdings
ALRM
|
-884 M | $ 45.0 | 1.42 % | $ 2.24 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Auddia
AUUD
|
-3.13 M | $ 0.78 | -5.22 % | $ 1.07 M | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Amdocs Limited
DOX
|
-239 M | $ 65.1 | 0.42 % | $ 7.52 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Cheetah Mobile
CMCM
|
-1.54 B | $ 7.05 | 4.14 % | $ 10.1 B | - | |
|
Aware
AWRE
|
-3.3 M | $ 1.16 | -4.13 % | $ 24.6 M | ||
|
Dynatrace
DT
|
-942 M | $ 38.32 | 0.71 % | $ 11.4 B | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | ||
|
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | ||
|
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | ||
|
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | ||
|
Gridsum Holding Inc.
GSUM
|
371 M | - | - | $ 68.3 M | ||
|
Intelligent Systems Corporation
INS
|
-36 M | - | 0.18 % | $ 346 M | ||
|
J2 Global, Inc.
JCOM
|
1.34 B | - | 3.07 % | $ 6.89 B | ||
|
Linx S.A.
LINX
|
250 M | - | -1.15 % | $ 1.32 B | ||
|
Medallia, Inc.
MDLA
|
-223 M | - | 0.06 % | $ 5.47 B |