Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

$22.49

This company has been moved to the archive! The financial data has not been updated since December 3, 2024.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Autodesk Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019
Current portion of long-term notes payable, net
Long-term notes payable, net, excluding current portion
Total long-term notes payable, including current portion (carrying amount)

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).


Current portion of long-term notes payable, net
The data for the current portion of long-term notes payable is partially available, with recorded values of 450 million USD in early 2020 and 350 million USD in early 2022. There is no data for the years 2019, 2021, 2023, and 2024. The available figures indicate a decrease from 450 million to 350 million over the observed periods.
Long-term notes payable, net, excluding current portion
This component displayed variability across the reported years. Starting at 2088 million USD in early 2019, it decreased to 1635 million USD in 2020 and remained relatively stable in 2021 at 1637 million USD. Subsequently, there was a marked increase in 2022 to 2278 million USD, stabilizing around 2281 and 2284 million USD in 2023 and 2024, respectively. The data suggests a notable reduction followed by a significant increase and plateau in the long-term debt excluding the current portion.
Total long-term notes payable, including current portion (carrying amount)
The total long-term notes payable shows a fluctuating trend. The value was 2088 million USD in early 2019, rose slightly to 2085 million USD in 2020, then declined to 1637 million USD in 2021. In 2022, the figure saw a substantial increase to 2628 million USD, followed by a decrease to approximately 2281 and 2284 million USD in the subsequent two years. This pattern aligns partially with the observed trends in the long-term notes payable excluding the current portion, reflecting changes in the composition and magnitude of total long-term debt over time.

Total Debt (Fair Value)

Microsoft Excel
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 × ÷ =