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INTUIT INC. (INTU)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jul-31-23 | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 499.0 | | 1,338.0 | 50.0 | 50.0 | 50.0 | 512.0 |
Long-term debt | 6,120.0 | 6,415.0 | 2,034.0 | 2,073.0 | 531.0 | 507.0 | 568.0 | 634.0 |
Total debt | 6,120.0 | 6,914.0 | 2,034.0 | 3,411.0 | 581.0 | 557.0 | 618.0 | 1,146.0 |
Net debt | 2,458.0 | 3,633.0 | | | | | | 66.0 |
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Debt to EBITDA | 1.3 | 2.1 | 0.7 | 1.4 | 0.3 | 0.3 | 0.4 | 0.8 |
Net debt to EBITDA | 0.5 | 1.1 | | | | | | 0.0 |
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EBITDA interest coverage | 18.5 | 41.0 | 98.7 | 171.0 | 138.6 | 90.7 | 53.4 | 42.3 |
EBIT interest coverage | 12.7 | 31.7 | 86.2 | 155.4 | 123.6 | 78.0 | 45.7 | 35.5 |
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