Total Debt
$2.72B
Net Debt
-$200M
Autodesk, Inc. currently has $2.72B in total debt. Net debt is -$200M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ADSK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 2.72 | 2.92 | -0.20Net Cash | 11.93 | 22.8% |
| 2026-01-31 | 2.73 | 2.60 | 0.14 | 12.47 | 21.9% |
| 2025-10-31 | 2.73 | 2.29 | 0.45 | 11.20 | 24.4% |
| 2025-07-31 | 2.73 | 2.24 | 0.50 | 10.86 | 25.2% |
| 2025-04-30 | 2.54 | 2.04 | 0.50 | 10.59 | 24.0% |
| 2025-01-31 | 2.56 | 1.89 | 0.67 | 10.83 | 23.6% |
| 2024-10-31 | 2.58 | 1.71 | 0.86 | 10.13 | 25.4% |
| 2024-07-31 | 2.60 | 1.88 | 0.72 | 9.96 | 26.1% |
| 2024-04-30 | 2.61 | 1.99 | 0.63 | 9.83 | 26.6% |
| 2024-01-31 | 2.63 | 2.25 | 0.38 | 9.91 | 26.5% |
| 2023-10-31 | 2.65 | 1.95 | 0.69 | 9.23 | 28.7% |
| 2023-07-31 | 2.67 | 2.07 | 0.59 | 9.11 | 29.3% |
| 2023-04-30 | 2.68 | 2.13 | 0.55 | 9.07 | 29.6% |
| 2023-01-31 | 2.67 | 2.07 | 0.59 | 9.44 | 28.2% |
| 2022-10-31 | 3.04 | 1.80 | 1.23 | 8.63 | 35.1% |
| 2022-07-31 | 3.04 | 1.52 | 1.52 | 8.23 | 37.0% |
| 2022-04-30 | 3.05 | 1.58 | 1.47 | 8.26 | 37.0% |
| 2022-01-31 | 3.06 | 1.76 | 1.30 | 8.61 | 35.6% |
| 2021-10-31 | 3.05 | 1.79 | 1.26 | 8.53 | 35.7% |
| 2021-07-31 | 2.08 | 0.92 | 1.16 | 7.42 | 28.1% |
| 2021-04-30 | 2.09 | 0.92 | 1.17 | 7.30 | 28.7% |
| 2021-01-31 | 2.10 | 1.86 | 0.25 | 7.28 | 28.9% |
| 2020-10-31 | 2.10 | 1.62 | 0.48 | 5.94 | 35.3% |
| 2020-07-31 | 2.08 | 1.52 | 0.56 | 5.75 | 36.2% |
| 2020-04-30 | 2.08 | 1.47 | 0.62 | 5.54 | 37.6% |
| 2020-01-31 | 2.54 | 1.84 | 0.70 | 6.18 | 41.2% |
| 2019-10-31 | 2.04 | 1.02 | 1.02 | 5.04 | 40.6% |
| 2019-07-31 | 2.16 | 0.99 | 1.16 | 4.87 | 44.2% |
| 2019-04-30 | 2.29 | 0.97 | 1.32 | 4.81 | 47.6% |
| 2019-01-31 | 2.09 | 0.95 | 1.13 | 4.73 | 44.1% |
| 2018-10-31 | 1.59 | 1.08 | 0.51 | 3.77 | 42.1% |
| 2018-07-31 | 1.59 | 1.17 | 0.42 | 3.83 | 41.4% |
| 2018-04-30 | 1.59 | 1.29 | 0.29 | 3.91 | 40.6% |
| 2018-01-31 | 1.59 | 1.32 | 0.26 | 4.11 | 38.6% |
| 2017-10-31 | 1.59 | 1.45 | 0.13 | 4.15 | 38.2% |
| 2017-07-31 | 1.58 | 1.71 | -0.12Net Cash | 4.35 | 36.4% |
| 2017-04-30 | 1.49 | 1.81 | -0.32Net Cash | 4.43 | 33.7% |
| 2017-01-31 | 1.49 | 1.90 | -0.41Net Cash | 4.80 | 31.1% |
| 2016-10-31 | 1.49 | 1.97 | -0.48Net Cash | 4.83 | 30.9% |
| 2016-07-31 | 1.49 | 2.06 | -0.58Net Cash | 5.05 | 29.5% |
| 2016-04-30 | 1.49 | 2.27 | -0.78Net Cash | 5.21 | 28.6% |
| 2016-01-31 | 1.49 | 2.25 | -0.76Net Cash | 5.52 | 27.0% |
| 2015-10-31 | 1.49 | 2.28 | -0.80Net Cash | 5.22 | 28.5% |
| 2015-07-31 | 1.49 | 2.39 | -0.90Net Cash | 5.34 | 27.8% |
| 2015-04-30 | 0.75 | 1.83 | -1.08Net Cash | 4.78 | 15.6% |
| 2015-01-31 | 0.75 | 2.03 | -1.28Net Cash | 4.91 | 15.2% |
| 2014-10-31 | 0.75 | 1.90 | -1.15Net Cash | 4.74 | 15.8% |
| 2014-07-31 | 0.75 | 1.91 | -1.16Net Cash | 4.70 | 15.9% |
| 2014-04-30 | 0.75 | 2.12 | -1.37Net Cash | 4.65 | 16.1% |
| 2014-01-31 | 0.75 | 2.27 | -1.52Net Cash | 4.59 | 16.2% |
| 2013-10-31 | 0.75 | 2.06 | -1.31Net Cash | 4.32 | 17.3% |
| 2013-07-31 | 0.75 | 2.00 | -1.25Net Cash | 4.22 | 17.7% |
| 2013-04-30 | 0.75 | 2.09 | -1.34Net Cash | 4.29 | 17.4% |
| 2013-01-31 | 0.75 | 1.95 | -1.21Net Cash | 4.31 | 17.3% |
| 2012-10-31 | 0.11 | 1.33 | -1.22Net Cash | 3.43 | 3.2% |
| 2012-07-31 | 0.00 | 1.43 | -1.43Net Cash | 3.38 | 0.0% |
| 2012-04-30 | 0.00 | 1.51 | -1.51Net Cash | 3.32 | 0.0% |
| 2012-01-31 | 0.00 | 1.41 | -1.41Net Cash | 3.23 | 0.0% |
| 2011-10-31 | 0.00 | 1.34 | -1.34Net Cash | 3.00 | 0.0% |
| 2011-07-31 | 0.00 | 1.37 | -1.37Net Cash | 2.97 | 0.0% |
| 2011-04-30 | 0.00 | 1.35 | -1.35Net Cash | 2.90 | 0.0% |
| 2011-01-31 | 0.00 | 1.27 | -1.27Net Cash | 2.79 | 0.0% |
| 2010-10-31 | 0.00 | 1.14 | -1.14Net Cash | 2.58 | 0.0% |
| 2010-07-31 | 0.00 | 1.09 | -1.09Net Cash | 2.52 | 0.0% |
| 2010-04-30 | 0.00 | 1.06 | -1.06Net Cash | 2.50 | 0.0% |
| 2010-01-31 | 0.00 | 1.00 | -1.00Net Cash | 2.45 | 0.0% |
| 2009-10-31 | 0.12 | 0.96 | -0.84Net Cash | 2.32 | 5.3% |
| 2009-07-31 | 0.12 | 0.94 | -0.81Net Cash | 2.31 | 5.3% |
| 2009-04-30 | 0.00 | 0.96 | -0.96Net Cash | 2.27 | 0.1% |
| 2009-01-31 | 0.05 | 0.98 | -0.93Net Cash | 2.42 | 2.2% |
| 2008-10-31 | 0.00 | 0.93 | -0.93Net Cash | 2.37 | 0.2% |
| 2008-07-31 | 0.12 | 0.96 | -0.84Net Cash | 2.44 | 4.9% |
| 2008-04-30 | 0.04 | 0.94 | -0.90Net Cash | 2.14 | 1.9% |
| 2008-01-31 | 0.00 | 0.95 | -0.95Net Cash | 2.21 | 0.0% |
| 2007-10-31 | 0.00 | 0.87 | -0.87Net Cash | 1.99 | 0.0% |
| 2007-07-31 | 0.00 | 0.83 | -0.83Net Cash | 1.88 | 0.0% |
| 2007-04-30 | 0.00 | 0.96 | -0.96Net Cash | 1.99 | 0.0% |
| 2007-01-31 | 0.00 | 0.78 | -0.78Net Cash | 1.80 | 0.0% |
| 2006-10-31 | 0.00 | 0.60 | -0.60Net Cash | 1.60 | 0.0% |
| 2006-07-31 | 0.00 | 0.47 | -0.47Net Cash | 1.48 | 0.0% |
| 2006-04-30 | 0.00 | 0.39 | -0.39Net Cash | 1.44 | 0.0% |
| 2006-01-31 | 0.00 | 0.37 | -0.37Net Cash | 1.36 | 0.0% |
| 2005-10-31 | 0.00 | 0.55 | -0.55Net Cash | 1.29 | 0.0% |
| 2005-07-31 | 0.00 | 0.52 | -0.52Net Cash | 1.18 | 0.0% |
| 2005-04-30 | 0.00 | 0.54 | -0.54Net Cash | 1.18 | 0.0% |
| 2005-01-31 | 0.00 | 0.53 | -0.53Net Cash | 1.14 | 0.0% |
| 2004-10-31 | 0.00 | 0.43 | -0.43Net Cash | 1.08 | 0.0% |
| 2004-07-31 | 0.00 | 0.42 | -0.42Net Cash | 1.05 | 0.0% |
| 2004-04-30 | 0.00 | 0.35 | -0.35Net Cash | 0.99 | 0.0% |
| 2004-01-31 | 0.00 | 0.36 | -0.36Net Cash | 1.02 | 0.0% |
| 2003-10-31 | 0.00 | 0.30 | -0.30Net Cash | 0.93 | 0.0% |
| 2003-07-31 | 0.00 | 0.26 | -0.26Net Cash | 0.92 | 0.0% |
| 2003-04-30 | 0.00 | 0.24 | -0.24Net Cash | 0.87 | 0.0% |
| 2003-01-31 | 0.00 | 0.25 | -0.25Net Cash | 0.88 | 0.0% |
| 2002-10-31 | 0.00 | 0.23 | -0.23Net Cash | 0.90 | 0.0% |
| 2002-07-31 | 0.00 | 0.26 | -0.26Net Cash | 0.92 | 0.0% |
| 2002-04-30 | 0.00 | 0.26 | -0.26Net Cash | 0.93 | 0.0% |
| 2002-01-31 | 0.00 | 0.34 | -0.34Net Cash | 0.90 | 0.0% |
| 2001-10-31 | 0.00 | 0.25 | -0.25Net Cash | 0.85 | 0.0% |
| 2001-07-31 | 0.00 | 0.27 | -0.27Net Cash | 0.83 | 0.0% |
| 2001-04-30 | 0.00 | 0.23 | -0.23Net Cash | 0.78 | 0.0% |
| 2001-01-31 | 0.00 | 0.26 | -0.26Net Cash | 0.81 | 0.0% |
| 2000-10-31 | 0.00 | 0.24 | -0.24Net Cash | 0.83 | 0.0% |
| 2000-07-31 | 0.00 | 0.25 | -0.25Net Cash | 0.84 | 0.0% |
| 2000-04-30 | 0.00 | 0.24 | -0.24Net Cash | 0.81 | 0.0% |
| 2000-01-31 | 0.00 | 0.36 | -0.36Net Cash | 0.91 | 0.0% |
| 1999-10-31 | 0.00 | 0.39 | -0.39Net Cash | 0.94 | 0.0% |
| 1999-07-31 | 0.00 | 0.44 | -0.44Net Cash | 0.93 | 0.0% |
| 1999-04-30 | 0.00 | 0.19 | -0.19Net Cash | 0.93 | 0.0% |
| 1999-01-31 | 0.00 | 0.21 | -0.21Net Cash | 0.69 | 0.0% |
| 1998-10-31 | 0.00 | 0.08 | -0.08Net Cash | 0.62 | 0.0% |
| 1998-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.57 | 0.0% |
| 1998-04-30 | 0.00 | 0.12 | -0.12Net Cash | 0.60 | 0.0% |
| 1998-01-31 | 0.00 | 0.10 | -0.10Net Cash | 0.53 | 0.0% |
| 1997-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.57 | 0.0% |
| 1997-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.58 | 0.0% |
| 1997-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.54 | 0.0% |
| 1997-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.49 | 0.0% |
| 1996-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.48 | 0.0% |
| 1996-07-31 | 0.00 | 0.12 | -0.12Net Cash | 0.51 | 0.0% |