Analysis of Debt
Total Debt (Carrying Amount)
Autodesk Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term notes payable, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Autodesk Inc. total debt decreased from 2022 to 2023 but then slightly increased from 2023 to 2024. |
Total Debt (Fair Value)
| Jan 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| 2012 Notes | —) |
| $450 2015 Notes | —) |
| $300 2015 Notes | 298) |
| 2015 Notes (legacy) | —) |
| 2017 Notes | 484) |
| 2020 Notes | 450) |
| 2021 Notes | 846) |
| Total long-term notes payable, including current portion (fair value) | 2,078) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.91 |
Based on: 10-K (reporting date: 2024-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate for Notes: 3.04%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 2.40% | 846) | 20) | |
| 2.85% | 450) | 13) | |
| 3.50% | 484) | 17) | |
| 4.38% | 298) | 13) | |
| Total | 2,078) | 63) | |
| 3.04% | |||
Based on: 10-K (reporting date: 2024-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 63 ÷ 2,078 = 3.04%