Autodesk, Inc. (ADSK) Debt Components
- 2026-07-31: Short-term DebtUSD $994.00M; Notes Payable, CurrentUSD $499.00M; Long-term DebtUSD $2.50B; Long-Term Debt, Maturity, Year OneUSD $500.00M.
- 2026-04-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term DebtUSD $2.50B; Long-Term Debt, Maturity, Year OneUSD $500.00M.
- 2026-01-31: Short-term DebtUSD $0.00; Notes Payable, CurrentUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term DebtUSD $2.50B; Long-Term Debt, Maturity, Year OneUSD $0.00.
Autodesk, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Line of Credit USD | Short-term Debt, Weighted Average Interest Rate, over Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days trading_day | Debt Instrument, Convertible, Threshold Consecutive Trading Days tradingDay | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $994.00M | $499.00M | $2.50B | $500.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | $2.50B | $500.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $2.50B | $0.00 | $500.00M | $0.00 | $500.00M | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $0.00 | $2.50B | $0.00 | $500.00M | $0.00 | $500.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | $0.00 | $2.50B | $0.00 | $500.00M | $0.00 | $500.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $300.00M | $2.30B | $0.00 | $500.00M | $0.00 | $500.00M | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $2.30B | $300.00M | $0.00 | $500.00M | $0.00 | $500.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | $300.00M | $2.30B | $300.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $300.00M | $2.30B | $300.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | $2.30B | $300.00M | $0.00 | $500.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | $2.30B | $0.00 | $300.00M | $0.00 | $500.00M | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | $2.30B | $0.00 | $300.00M | $0.00 | $500.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | $2.30B | $0.00 | $300.00M | $0.00 | $500.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $2.30B | $0.00 | $300.00M | $0.00 | $500.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $0.00 | $2.30B | $0.00 | $0.00 | $300.00M | $0.00 | $500.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 90.00 | (m) | (m) |
| 2022-10-31 | (m) | $350.00M | $2.65B | $0.00 | $0.00 | $300.00M | $0.00 | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 90.00 | (m) | (m) |
| 2022-07-31 | (m) | $350.00M | $2.65B | $0.00 | $0.00 | $300.00M | $0.00 | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 90.00 | (m) | (m) |
| 2022-04-30 | (m) | $350.00M | $2.65B | $0.00 | $0.00 | $300.00M | $0.00 | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 90.00 | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 90.00 | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $2.65B | $350.00M | $0.00 | $0.00 | $300.00M | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $2.65B | $350.00M | $0.00 | $0.00 | $300.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.00 | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $1.65B | $350.00M | $0.00 | $0.00 | $300.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.00 | (m) | (m) | (m) |
| 2021-05-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.00 | (m) | (m) |
| 2021-04-30 | (m) | (m) | $1.65B | $350.00M | $0.00 | $0.00 | $300.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $1.65B | $0.00 | $350.00M | $0.00 | $0.00 | $300.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $0.00 | $1.65B | $0.00 | $350.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $0.00 | $1.65B | $0.00 | $350.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $0.00 | $1.65B | (m) | $0.00 | $350.00M | $0.00 | $0.00 | $1.30B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $449.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.38% | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $2.10B | $450.00M | $0.00 | $350.00M | $0.00 | $0.00 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.12% | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $449.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $449.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) |
| 2018-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $399.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $398.70M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $0.00 | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | $747.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $743.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $747.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | $746.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2014-04-30 | (m) | (m) | $746.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2014-01-31 | (m) | (m) | $746.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2013-10-31 | (m) | (m) | $746.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2013-07-31 | (m) | (m) | $746.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2013-04-30 | (m) | (m) | $745.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2013-01-31 | (m) | (m) | $745.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $110.00M | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00M |
| 2012-01-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $100.00M |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $100.00M |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | $0.00 | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | United States | $37.976B | -145.88 |
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |