Analysis of Debt
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 | 366,300) |
| $450 2015 Notes | —) |
| $300 2015 Notes | 341,400) |
| 2015 Notes (legacy) | —) |
| 2017 Notes | 564,600) |
| 2020 Notes | 542,700) |
| Total long-term notes payable, including current portion (fair value) | 1,815,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.11 |
Based on: 10-K (reporting date: 2021-01-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate for Notes: 3.49%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 2.85% | 542,700) | 15,467) | |
| 3.50% | 564,600) | 19,761) | |
| 4.38% | 341,400) | 14,936) | |
| 3.60% | 366,300) | 13,187) | |
| Total | 1,815,000) | 63,351) | |
| 3.49% | |||
Based on: 10-K (reporting date: 2021-01-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 63,351 ÷ 1,815,000 = 3.49%