Hollsteen
← Autodesk

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: $1.5B · derived · 10-Q 0000769397-17-000031 filed May 31, 2017Total debt · FY2018: $1.6B · derived · 10-Q 0000769397-18-000024 filed Jun 8, 2018Total debt · FY2019: $2.1B · derived · 10-K 0000769397-20-000013 filed Mar 19, 2020Total debt · FY2020: $2.1B · derived · 10-K 0000769397-20-000013 filed Mar 19, 2020Total debt · FY2021: $1.6B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Total debt · FY2022: $2.6B · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Total debt · FY2023: $2.3B · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Total debt · FY2024: $2.3B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Total debt · FY2025: $2.3B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Total debt · FY2026: $2.5B · derived · 10-Q 0000769397-26-000061 filed Aug 28, 20262,628a2,483a1,491aFY2016FY2026FY2022
$MTotal debt · FY2021: $1.6B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Total debt · FY2022: $2.6B · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Total debt · FY2023: $2.3B · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Total debt · FY2024: $2.3B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Total debt · FY2025: $2.3B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Total debt · FY2026: $2.5B · derived · 10-Q 0000769397-26-000061 filed Aug 28, 20262,628a2,483a1,637aFY2021FY2026
FY2022
2,628a$M
derived
All values (10)
PeriodValue ($M)Status
FY20262,483derived
FY20252,287derived
FY20242,284derived
FY20232,281derived
FY20222,628derived
FY20211,637derived
FY20202,085derived
FY20192,088derived
FY20181,586derived
FY20171,491derived

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Autodesk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$2.6B (derived)
Period
FY2022, ended Jan 31, 2022 · as of Jan 31, 2022 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $350M (us-gaap:NotesPayableCurrent, 10-K 0000769397-22-000019) + long-term debt $2.3B (us-gaap:LongTermNotesPayable, 10-K 0000769397-22-000019) = $2.6B
Source
10-K, filed Mar 14, 2022 · 0000769397-22-000019
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BMar 14, 202210-K 0000769397-22-000019derived · confidence 1. · current