Analysis of Debt
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Autodesk Inc. pages available for free this week:
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Debt to Equity since 2005
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Total Debt (Carrying Amount)
Autodesk Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31).
| 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 2019 to 2020 and from 2020 to 2021. |
Total Debt (Fair Value)
| Jan 31, 2021 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| 2012 Notes | |
| $450 2015 Notes | |
| $300 2015 Notes | |
| 2015 Notes (legacy) | |
| 2017 Notes | |
| 2020 Notes | |
| Total long-term notes payable, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2021-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate for Notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2021-01-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =