Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Autodesk Inc., solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Autodesk Inc. debt to capital ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Autodesk Inc. debt to capital ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Autodesk Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Autodesk Inc. debt to assets ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Autodesk Inc. financial leverage ratio decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |
Debt to Equity
Autodesk Inc., debt to equity calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | —) | —) | —) | —) | —) | —) | —) | 449,700) | 449,400) | 449,200) | —) | —) | —) | —) | —) | —) | —) | —) | 399,100) | 398,700) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 1,635,100) | 1,290,300) | 1,389,800) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,092,400) | 1,092,000) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total debt | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 2,084,800) | 1,739,700) | 1,839,000) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Stockholders’ equity (deficit) | 1,279,900) | 1,327,800) | 1,128,400) | 965,500) | 69,300) | 67,300) | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300) | 315,500) | 508,100) | 733,600) | 1,060,600) | 1,331,700) | 1,435,900) | 1,619,600) | 1,733,100) | 1,902,100) | 2,224,400) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to equity1 | 2.05 | 1.23 | 1.45 | 1.70 | 23.62 | 24.31 | — | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.03 | 1.40 | 1.12 | 1.04 | 0.92 | 0.86 | 0.78 | 0.34 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 2.53 | 2.59 | 2.85 | 2.74 | 2.45 | 2.51 | 2.64 | 2.99 | 3.08 | 3.15 | 3.22 | 3.02 | 3.69 | 4.14 | 3.03 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 0.40 | 0.43 | 0.21 | 0.21 | 0.20 | 0.27 | 0.45 | 0.66 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 0.31 | 0.33 | 0.35 | 0.41 | 0.43 | 0.46 | 0.52 | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.77 | 0.79 | 0.89 | 0.92 | 0.97 | 1.14 | 0.95 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | — | — | — | 16.08 | 7.79 | 8.94 | 7.46 | 5.93 | 3.63 | 3.32 | 2.95 | 2.58 | 2.37 | 1.90 | 1.53 | 1.33 | 1.27 | 1.09 | 0.95 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 10.89 | 31.19 | 7.08 | 5.08 | 3.20 | 3.04 | 4.18 | 2.80 | 1.98 | 0.91 | 0.95 | 0.90 | 1.08 | 1.45 | 1.30 | 1.99 | 0.75 | 0.85 | 0.80 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.19 | 0.24 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.29 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.33 | 0.35 | 0.39 | 0.43 | 0.45 | 0.48 | 0.53 | 0.58 | 0.64 | 0.28 | 0.31 | 0.33 | 0.48 | 0.54 | 0.56 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.03 | 0.04 | 0.07 | 0.14 | 0.13 | 0.20 | 0.16 | 0.18 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity (deficit)
= 2,626,800 ÷ 1,279,900 = 2.05
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
Debt to Equity (including Operating Lease Liability)
Autodesk Inc., debt to equity (including operating lease liability) calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | —) | —) | —) | —) | —) | —) | —) | 449,700) | 449,400) | 449,200) | —) | —) | —) | —) | —) | —) | —) | —) | 399,100) | 398,700) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 1,635,100) | 1,290,300) | 1,389,800) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,092,400) | 1,092,000) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total debt | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 2,084,800) | 1,739,700) | 1,839,000) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Current operating lease liabilities | 89,700) | 87,700) | 76,000) | 71,400) | 64,100) | 53,800) | 46,000) | 48,100) | 64,000) | 58,900) | 59,200) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 333,000) | 358,900) | 377,300) | 396,000) | 398,200) | 393,300) | 402,000) | 411,700) | 239,800) | 258,100) | 265,600) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 3,049,500) | 2,085,000) | 2,091,200) | 2,104,600) | 2,098,900) | 2,083,200) | 2,083,600) | 2,544,600) | 2,043,500) | 2,156,000) | 2,288,100) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Stockholders’ equity (deficit) | 1,279,900) | 1,327,800) | 1,128,400) | 965,500) | 69,300) | 67,300) | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300) | 315,500) | 508,100) | 733,600) | 1,060,600) | 1,331,700) | 1,435,900) | 1,619,600) | 1,733,100) | 1,902,100) | 2,224,400) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | 2.38 | 1.57 | 1.85 | 2.18 | 30.29 | 30.95 | — | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.03 | 1.40 | 1.12 | 1.04 | 0.92 | 0.86 | 0.78 | 0.34 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.32 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.40 | 0.43 | 0.45 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 2.68 | 2.75 | 3.02 | 2.92 | 2.65 | 2.72 | 2.86 | 3.23 | 3.32 | 3.39 | 3.47 | 3.27 | 3.98 | 4.44 | 3.33 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 0.43 | 0.46 | 0.25 | 0.24 | 0.24 | 0.31 | 0.49 | 0.70 | 0.13 | 0.19 | 0.20 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 0.38 | 0.40 | 0.42 | 0.48 | 0.50 | 0.53 | 0.58 | 0.60 | 0.65 | 0.70 | 0.72 | 0.77 | 0.83 | 0.86 | 0.95 | 0.99 | 1.05 | 1.21 | 1.02 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 11.70 | 33.58 | 7.65 | 5.58 | 3.52 | 3.35 | 4.61 | 3.10 | 2.45 | 1.13 | 1.20 | 0.90 | 1.08 | 1.45 | 1.30 | 1.99 | 0.75 | 0.85 | 0.80 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.25 | 0.30 | 0.14 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.35 | 0.38 | 0.20 | 0.25 | 0.27 | 0.29 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.47 | 0.51 | 0.55 | 0.60 | 0.63 | 0.64 | 0.69 | 0.75 | 0.82 | 0.48 | 0.53 | 0.53 | 0.79 | 0.88 | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.21 | 0.03 | 0.04 | 0.07 | 0.14 | 0.13 | 0.20 | 0.16 | 0.18 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity (deficit)
= 3,049,500 ÷ 1,279,900 = 2.38
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Autodesk Inc. debt to equity ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
Debt to Capital
Autodesk Inc., debt to capital calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | —) | —) | —) | —) | —) | —) | —) | 449,700) | 449,400) | 449,200) | —) | —) | —) | —) | —) | —) | —) | —) | 399,100) | 398,700) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 1,635,100) | 1,290,300) | 1,389,800) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,092,400) | 1,092,000) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total debt | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 2,084,800) | 1,739,700) | 1,839,000) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Stockholders’ equity (deficit) | 1,279,900) | 1,327,800) | 1,128,400) | 965,500) | 69,300) | 67,300) | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300) | 315,500) | 508,100) | 733,600) | 1,060,600) | 1,331,700) | 1,435,900) | 1,619,600) | 1,733,100) | 1,902,100) | 2,224,400) | ||||||||
| Total capital | 3,906,700) | 2,966,200) | 2,766,300) | 2,602,700) | 1,705,900) | 1,703,400) | 1,496,500) | 1,945,700) | 1,568,200) | 1,644,700) | 1,718,000) | 1,876,800) | 1,249,500) | 1,345,600) | 1,458,000) | 1,330,000) | 1,692,700) | 1,900,400) | 1,999,600) | 2,224,300) | 2,550,500) | 2,820,900) | 2,924,300) | 3,107,300) | 3,220,000) | 3,388,300) | 2,971,800) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to capital1 | 0.67 | 0.55 | 0.59 | 0.63 | 0.96 | 0.96 | 1.09 | 1.07 | 1.11 | 1.12 | 1.14 | 1.11 | 1.27 | 1.18 | 1.09 | 1.19 | 0.94 | 0.83 | 0.75 | 0.67 | 0.58 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 | 0.25 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.72 | 0.72 | 0.74 | 0.73 | 0.71 | 0.72 | 0.73 | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.79 | 0.81 | 0.75 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 0.29 | 0.30 | 0.17 | 0.17 | 0.17 | 0.21 | 0.31 | 0.40 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 0.23 | 0.25 | 0.26 | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | 0.48 | 0.49 | 0.53 | 0.49 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | 1.12 | 1.15 | 1.02 | 0.94 | 0.89 | 0.90 | 0.88 | 0.86 | 0.78 | 0.77 | 0.75 | 0.72 | 0.70 | 0.65 | 0.60 | 0.57 | 0.56 | 0.52 | 0.49 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.92 | 0.97 | 0.88 | 0.84 | 0.76 | 0.75 | 0.81 | 0.74 | 0.66 | 0.48 | 0.49 | 0.47 | 0.52 | 0.59 | 0.56 | 0.67 | 0.43 | 0.46 | 0.44 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.16 | 0.19 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.22 | 0.24 | 0.25 | 0.32 | 0.35 | 0.36 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.07 | 0.13 | 0.12 | 0.16 | 0.14 | 0.15 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Debt to capital = Total debt ÷ Total capital
= 2,626,800 ÷ 3,906,700 = 0.67
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Autodesk Inc. debt to capital ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
Debt to Capital (including Operating Lease Liability)
Autodesk Inc., debt to capital (including operating lease liability) calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | —) | —) | —) | —) | —) | —) | —) | 449,700) | 449,400) | 449,200) | —) | —) | —) | —) | —) | —) | —) | —) | 399,100) | 398,700) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 1,635,100) | 1,290,300) | 1,389,800) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,092,400) | 1,092,000) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total debt | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 2,084,800) | 1,739,700) | 1,839,000) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Current operating lease liabilities | 89,700) | 87,700) | 76,000) | 71,400) | 64,100) | 53,800) | 46,000) | 48,100) | 64,000) | 58,900) | 59,200) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 333,000) | 358,900) | 377,300) | 396,000) | 398,200) | 393,300) | 402,000) | 411,700) | 239,800) | 258,100) | 265,600) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 3,049,500) | 2,085,000) | 2,091,200) | 2,104,600) | 2,098,900) | 2,083,200) | 2,083,600) | 2,544,600) | 2,043,500) | 2,156,000) | 2,288,100) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Stockholders’ equity (deficit) | 1,279,900) | 1,327,800) | 1,128,400) | 965,500) | 69,300) | 67,300) | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300) | 315,500) | 508,100) | 733,600) | 1,060,600) | 1,331,700) | 1,435,900) | 1,619,600) | 1,733,100) | 1,902,100) | 2,224,400) | ||||||||
| Total capital (including operating lease liability) | 4,329,400) | 3,412,800) | 3,219,600) | 3,070,100) | 2,168,200) | 2,150,500) | 1,944,500) | 2,405,500) | 1,872,000) | 1,961,700) | 2,042,800) | 1,876,800) | 1,249,500) | 1,345,600) | 1,458,000) | 1,330,000) | 1,692,700) | 1,900,400) | 1,999,600) | 2,224,300) | 2,550,500) | 2,820,900) | 2,924,300) | 3,107,300) | 3,220,000) | 3,388,300) | 2,971,800) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 0.70 | 0.61 | 0.65 | 0.69 | 0.97 | 0.97 | 1.07 | 1.06 | 1.09 | 1.10 | 1.12 | 1.11 | 1.27 | 1.18 | 1.09 | 1.19 | 0.94 | 0.83 | 0.75 | 0.67 | 0.58 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 | 0.25 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.73 | 0.73 | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 | 0.80 | 0.82 | 0.77 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 0.30 | 0.31 | 0.20 | 0.20 | 0.19 | 0.24 | 0.33 | 0.41 | 0.11 | 0.16 | 0.17 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 0.27 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.49 | 0.50 | 0.51 | 0.55 | 0.50 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.92 | 0.97 | 0.88 | 0.85 | 0.78 | 0.77 | 0.82 | 0.76 | 0.71 | 0.53 | 0.55 | 0.47 | 0.52 | 0.59 | 0.56 | 0.67 | 0.43 | 0.46 | 0.44 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.20 | 0.23 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.26 | 0.27 | 0.17 | 0.20 | 0.21 | 0.22 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.32 | 0.34 | 0.36 | 0.37 | 0.39 | 0.39 | 0.41 | 0.43 | 0.45 | 0.33 | 0.35 | 0.35 | 0.44 | 0.47 | 0.48 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.03 | 0.03 | 0.07 | 0.13 | 0.12 | 0.16 | 0.14 | 0.15 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 3,049,500 ÷ 4,329,400 = 0.70
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Autodesk Inc. debt to capital ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
Debt to Assets
Autodesk Inc., debt to assets calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | —) | —) | —) | —) | —) | —) | —) | 449,700) | 449,400) | 449,200) | —) | —) | —) | —) | —) | —) | —) | —) | 399,100) | 398,700) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 1,635,100) | 1,290,300) | 1,389,800) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,092,400) | 1,092,000) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total debt | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 2,084,800) | 1,739,700) | 1,839,000) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total assets | 8,531,000) | 7,420,600) | 7,298,300) | 7,279,800) | 5,944,500) | 5,747,300) | 5,543,900) | 6,179,300) | 5,036,600) | 4,872,700) | 4,808,500) | 4,729,200) | 3,774,400) | 3,833,000) | 3,911,400) | 4,113,600) | 4,152,000) | 4,354,000) | 4,431,400) | 4,798,100) | 4,829,200) | 5,047,400) | 5,205,600) | 5,515,300) | 5,220,000) | 5,341,800) | 4,775,900) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to assets1 | 0.31 | 0.22 | 0.22 | 0.22 | 0.28 | 0.28 | 0.30 | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.16 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.40 | 0.39 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.47 | 0.38 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 0.24 | 0.26 | 0.14 | 0.13 | 0.13 | 0.16 | 0.24 | 0.31 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 0.14 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.35 | 0.34 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | 0.72 | 0.73 | 0.67 | 0.64 | 0.59 | 0.64 | 0.62 | 0.62 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.40 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.33 | 0.35 | 0.35 | 0.31 | 0.33 | 0.33 | 0.36 | 0.34 | 0.23 | 0.20 | 0.21 | 0.22 | 0.25 | 0.27 | 0.28 | 0.33 | 0.14 | 0.15 | 0.15 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.12 | 0.15 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.05 | 0.09 | 0.08 | 0.11 | 0.09 | 0.10 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Debt to assets = Total debt ÷ Total assets
= 2,626,800 ÷ 8,531,000 = 0.31
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Autodesk Inc. debt to assets ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
Debt to Assets (including Operating Lease Liability)
Autodesk Inc., debt to assets (including operating lease liability) calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current portion of long-term notes payable, net | —) | —) | —) | —) | —) | —) | —) | 449,700) | 449,400) | 449,200) | —) | —) | —) | —) | —) | —) | —) | —) | 399,100) | 398,700) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term notes payable, net, excluding current portion | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 1,635,100) | 1,290,300) | 1,389,800) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,092,400) | 1,092,000) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total debt | 2,626,800) | 1,638,400) | 1,637,900) | 1,637,200) | 1,636,600) | 1,636,100) | 1,635,600) | 2,084,800) | 1,739,700) | 1,839,000) | 1,963,300) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Current operating lease liabilities | 89,700) | 87,700) | 76,000) | 71,400) | 64,100) | 53,800) | 46,000) | 48,100) | 64,000) | 58,900) | 59,200) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Long-term operating lease liabilities | 333,000) | 358,900) | 377,300) | 396,000) | 398,200) | 393,300) | 402,000) | 411,700) | 239,800) | 258,100) | 265,600) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
| Total debt (including operating lease liability) | 3,049,500) | 2,085,000) | 2,091,200) | 2,104,600) | 2,098,900) | 2,083,200) | 2,083,600) | 2,544,600) | 2,043,500) | 2,156,000) | 2,288,100) | 2,087,700) | 1,587,800) | 1,587,200) | 1,586,600) | 1,586,000) | 1,585,400) | 1,584,900) | 1,491,500) | 1,490,700) | 1,489,900) | 1,489,200) | 1,488,400) | 1,487,700) | 1,486,900) | 1,486,200) | 747,400) | ||||||||
| Total assets | 8,531,000) | 7,420,600) | 7,298,300) | 7,279,800) | 5,944,500) | 5,747,300) | 5,543,900) | 6,179,300) | 5,036,600) | 4,872,700) | 4,808,500) | 4,729,200) | 3,774,400) | 3,833,000) | 3,911,400) | 4,113,600) | 4,152,000) | 4,354,000) | 4,431,400) | 4,798,100) | 4,829,200) | 5,047,400) | 5,205,600) | 5,515,300) | 5,220,000) | 5,341,800) | 4,775,900) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.36 | 0.28 | 0.29 | 0.29 | 0.35 | 0.36 | 0.38 | 0.41 | 0.41 | 0.44 | 0.48 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.16 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.51 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 0.25 | 0.27 | 0.16 | 0.16 | 0.15 | 0.19 | 0.27 | 0.33 | 0.08 | 0.10 | 0.12 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | 0.37 | 0.37 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.36 | 0.38 | 0.38 | 0.35 | 0.37 | 0.37 | 0.39 | 0.38 | 0.28 | 0.25 | 0.27 | 0.22 | 0.25 | 0.27 | 0.28 | 0.33 | 0.14 | 0.15 | 0.15 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.16 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.18 | 0.19 | 0.10 | 0.14 | 0.14 | 0.14 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.29 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.25 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.02 | 0.02 | 0.05 | 0.09 | 0.08 | 0.11 | 0.09 | 0.10 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 3,049,500 ÷ 8,531,000 = 0.36
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Autodesk Inc. debt to assets ratio (including operating lease liability) improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022. |
Financial Leverage
Autodesk Inc., financial leverage calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Total assets | 8,531,000) | 7,420,600) | 7,298,300) | 7,279,800) | 5,944,500) | 5,747,300) | 5,543,900) | 6,179,300) | 5,036,600) | 4,872,700) | 4,808,500) | 4,729,200) | 3,774,400) | 3,833,000) | 3,911,400) | 4,113,600) | 4,152,000) | 4,354,000) | 4,431,400) | 4,798,100) | 4,829,200) | 5,047,400) | 5,205,600) | 5,515,300) | 5,220,000) | 5,341,800) | 4,775,900) | ||||||||
| Stockholders’ equity (deficit) | 1,279,900) | 1,327,800) | 1,128,400) | 965,500) | 69,300) | 67,300) | (139,100) | (139,100) | (171,500) | (194,300) | (245,300) | (210,900) | (338,300) | (241,600) | (128,600) | (256,000) | 107,300) | 315,500) | 508,100) | 733,600) | 1,060,600) | 1,331,700) | 1,435,900) | 1,619,600) | 1,733,100) | 1,902,100) | 2,224,400) | ||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||||
| Financial leverage1 | 6.67 | 5.59 | 6.47 | 7.54 | 85.78 | 85.40 | — | — | — | — | — | — | — | — | — | — | 38.70 | 13.80 | 8.72 | 6.54 | 4.55 | 3.79 | 3.63 | 3.41 | 3.01 | 2.81 | 2.15 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 2.16 | 2.16 | 2.15 | 2.21 | 2.18 | 2.18 | 2.14 | 2.18 | 2.19 | 2.17 | 2.19 | 2.07 | 2.05 | 2.05 | 2.11 | 2.36 | 2.37 | 2.39 | 2.52 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 1.86 | 1.88 | 1.89 | 1.84 | 1.81 | 1.85 | 1.84 | 1.83 | 1.91 | 1.99 | 2.03 | 1.97 | 1.96 | 1.98 | 1.98 | 2.00 | 1.74 | 1.74 | 1.73 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 6.27 | 6.57 | 7.00 | 6.98 | 6.49 | 6.69 | 6.95 | 7.57 | 7.27 | 7.50 | 7.67 | 7.30 | 8.33 | 8.76 | 7.94 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 1.68 | 1.69 | 1.53 | 1.57 | 1.58 | 1.65 | 1.85 | 2.14 | 1.64 | 1.80 | 1.70 | 1.68 | 1.70 | 1.91 | 1.77 | 2.20 | 2.45 | 4.23 | 3.38 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 2.12 | 2.13 | 2.21 | 2.35 | 2.30 | 2.34 | 2.44 | 2.55 | 2.49 | 2.57 | 2.63 | 2.80 | 2.78 | 2.81 | 3.00 | 3.13 | 3.10 | 3.27 | 2.78 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | — | — | — | 25.03 | 13.27 | 13.90 | 11.96 | 9.56 | 6.79 | 6.33 | 5.76 | 4.99 | 4.61 | 3.87 | 3.37 | 3.00 | 2.89 | 2.48 | 2.39 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 32.88 | 88.29 | 20.09 | 16.14 | 9.59 | 9.15 | 11.68 | 8.23 | 8.73 | 4.47 | 4.50 | 4.16 | 4.31 | 5.33 | 4.63 | 6.03 | 5.41 | 5.73 | 5.24 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 1.53 | 1.60 | 1.52 | 1.60 | 1.47 | 1.50 | 1.55 | 1.63 | 1.50 | 1.94 | 2.02 | 1.97 | 1.81 | 1.91 | 2.08 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 2.46 | 2.65 | 2.75 | 2.92 | 2.68 | 2.81 | 2.90 | 3.07 | 2.88 | 2.63 | 2.73 | 2.83 | 3.33 | 3.65 | 3.68 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 1.66 | 1.66 | 1.65 | 1.65 | 1.65 | 1.64 | 1.64 | 1.64 | 1.67 | 1.71 | 1.74 | 1.57 | 1.56 | 1.58 | 1.68 | 1.77 | 1.84 | 1.75 | 1.82 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity (deficit)
= 8,531,000 ÷ 1,279,900 = 6.67
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Autodesk Inc. financial leverage ratio decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level. |