Analysis of Debt
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Solvency Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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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 | |
| $300 2015 Notes | |
| 2015 Notes (legacy) | |
| 2017 Notes | |
| 2020 Notes | |
| 2021 Notes | |
| Total long-term notes payable, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate for Notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =