Hollsteen
← Autodesk

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. 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 · Q2 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. 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 · Q3 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. 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 · Q4 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. 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 · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. 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 · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. 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 · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 FY2017: $1.5B · derived · 10-Q 0000769397-17-000031 filed May 31, 2017Total debt · Q1 FY2018: $1.5B · derived · 10-Q 0000769397-17-000031 filed May 31, 2017Total debt · Q2 FY2018: $1.6B · derived · 10-Q 0000769397-17-000051 filed Aug 31, 2017Total debt · Q3 FY2018: $1.6B · derived · 10-Q 0000769397-17-000057 filed Dec 5, 2017Total debt · Q4 FY2018: $1.6B · derived · 10-Q 0000769397-18-000024 filed Jun 8, 2018Total debt · Q1 FY2019: $1.6B · derived · 10-Q 0000769397-18-000024 filed Jun 8, 2018Total debt · Q2 FY2019: $1.6B · derived · 10-Q 0000769397-18-000042 filed Aug 30, 2018Total debt · Q3 FY2019: $1.6B · derived · 10-Q 0000769397-18-000051 filed Dec 6, 2018Total debt · Q4 FY2019: $2.1B · derived · 10-K 0000769397-20-000013 filed Mar 19, 2020Total debt · Q1 FY2020: $2.0B · derived · 10-Q 0000769397-19-000030 filed Jun 4, 2019Total debt · Q2 FY2020: $1.8B · derived · 10-Q 0000769397-19-000040 filed Sep 4, 2019Total debt · Q3 FY2020: $1.7B · derived · 10-Q 0000769397-19-000052 filed Dec 5, 2019Total debt · Q4 FY2020: $2.1B · derived · 10-K 0000769397-20-000013 filed Mar 19, 2020Total debt · Q1 FY2021: $1.6B · derived · 10-Q 0000769397-20-000023 filed Jun 2, 2020Total debt · Q2 FY2021: $1.6B · derived · 10-Q 0000769397-20-000031 filed Sep 2, 2020Total debt · Q3 FY2021: $1.6B · derived · 10-Q 0000769397-20-000040 filed Dec 4, 2020Total debt · Q4 FY2021: $1.6B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Total debt · Q1 FY2022: $1.6B · derived · 10-Q 0000769397-21-000034 filed Jun 3, 2021Total debt · Q2 FY2022: $1.6B · derived · 10-Q 0000769397-21-000075 filed Sep 1, 2021Total debt · Q3 FY2022: $2.6B · derived · 10-Q 0000769397-21-000094 filed Dec 3, 2021Total debt · Q4 FY2022: $2.6B · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Total debt · Q1 FY2023: $2.6B · derived · 10-Q 0000769397-22-000074 filed Jun 2, 2022Total debt · Q2 FY2023: $2.6B · derived · 10-Q 0000769397-22-000123 filed Aug 31, 2022Total debt · Q3 FY2023: $2.6B · derived · 10-Q 0000769397-22-000148 filed Dec 6, 2022Total debt · Q4 FY2023: $2.3B · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Total debt · Q1 FY2024: $2.3B · derived · 10-Q 0000769397-23-000110 filed Jun 1, 2023Total debt · Q2 FY2024: $2.3B · derived · 10-Q 0000769397-23-000159 filed Aug 29, 2023Total debt · Q3 FY2024: $2.3B · derived · 10-Q 0000769397-23-000193 filed Dec 4, 2023Total debt · Q4 FY2024: $2.3B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Total debt · Q1 FY2025: $2.3B · derived · 10-Q 0000769397-24-000091 filed Jun 10, 2024Total debt · Q2 FY2025: $2.3B · derived · 10-Q 0000769397-24-000150 filed Sep 3, 2024Total debt · Q3 FY2025: $2.3B · derived · 10-Q 0000769397-24-000181 filed Dec 3, 2024Total debt · Q4 FY2025: $2.3B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Total debt · Q1 FY2026: $2.3B · derived · 10-Q 0000769397-25-000071 filed May 29, 2025Total debt · Q2 FY2026: $2.5B · derived · 10-Q 0000769397-25-000117 filed Sep 2, 2025Total debt · Q3 FY2026: $2.5B · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Total debt · Q4 FY2026: $2.5B · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026Total debt · Q1 FY2027: $2.5B · derived · 10-Q 0000769397-26-000044 filed May 29, 2026Total debt · Q2 FY2027: $3.5B · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026not reported1,638a3,478a1,491aQ1 FY2016Q2 FY2027Q2 FY2022
$MTotal debt · Q2 FY2021: $1.6B · derived · 10-Q 0000769397-20-000031 filed Sep 2, 2020Total debt · Q3 FY2021: $1.6B · derived · 10-Q 0000769397-20-000040 filed Dec 4, 2020Total debt · Q4 FY2021: $1.6B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Total debt · Q1 FY2022: $1.6B · derived · 10-Q 0000769397-21-000034 filed Jun 3, 2021Total debt · Q2 FY2022: $1.6B · derived · 10-Q 0000769397-21-000075 filed Sep 1, 2021Total debt · Q3 FY2022: $2.6B · derived · 10-Q 0000769397-21-000094 filed Dec 3, 2021Total debt · Q4 FY2022: $2.6B · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Total debt · Q1 FY2023: $2.6B · derived · 10-Q 0000769397-22-000074 filed Jun 2, 20221,638a2,629a1,636aQ2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
1,638a$M
derived
All values (39)
PeriodValue ($M)Status
Q2 FY20273,478derived
Q1 FY20272,484derived
Q4 FY20262,483derived
Q3 FY20262,482derived
Q2 FY20262,481derived
Q1 FY20262,288derived
Q4 FY20252,287derived
Q3 FY20252,286derived
Q2 FY20252,286derived
Q1 FY20252,285derived
Q4 FY20242,284derived
Q3 FY20242,283derived
Q2 FY20242,282derived
Q1 FY20242,282derived
Q4 FY20232,281derived
Q3 FY20232,630derived
Q2 FY20232,629derived
Q1 FY20232,629derived
Q4 FY20222,628derived
Q3 FY20222,627derived
Q2 FY20221,638derived
Q1 FY20221,638derived
Q4 FY20211,637derived
Q3 FY20211,637derived
Q2 FY20211,636derived
Q1 FY20211,636derived
Q4 FY20202,085derived
Q3 FY20201,740derived
Q2 FY20201,839derived
Q1 FY20201,963derived
Q4 FY20192,088derived
Q3 FY20191,588derived
Q2 FY20191,587derived
Q1 FY20191,587derived
Q4 FY20181,586derived
Q3 FY20181,585derived
Q2 FY20181,585derived
Q1 FY20181,492derived
Q4 FY2017Noneerror

7 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
$1.6B (derived)
Period
Q2 FY2022, ended Jul 31, 2021 · as of Jul 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.6B (us-gaap:LongTermNotesPayable, 10-Q 0000769397-21-000075) = $1.6B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Sep 1, 2021 · 0000769397-21-000075
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$1.6BSep 1, 202110-Q 0000769397-21-000075derived · confidence 0.9 · current