89/100B261.73
USD
-7.56
(-2.81%)
Post Trading·262.32USD+0.59(+0.23%)
Last updated: · Delayed 15 min
Fair value345.24Plus-24%259Price 261.73432
Q3 FY2027 · Earnings report
EPS estimate 3.07Revenue estimate 2.13B
Q3 FY2027 · Earnings report
EPS estimate 3.07Revenue estimate 2.13B
Autodesk total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Autodesk's total debt was 3.71B USD on 31 July 2026, up 35.5% on a year before. At the end of fiscal year 2026 it was 2.73B USD.
Last updated 7 Nov 2026 · Next report 24 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 3.71B | +35.52% | 4.16B | 450.00M | 1.10 |
| FY2026 | 31 Jan 2026 | 2.73B | +6.84% | 2.60B | -137.00M | 0.90 |
| FY2025 | 31 Jan 2025 | 2.56B | -2.55% | 1.89B | -673.00M | 0.98 |
| FY2024 | 31 Jan 2024 | 2.63B | -1.50% | 2.25B | -380.00M | 1.42 |
| FY2023 | 31 Jan 2023 | 2.67B | -12.88% | 2.07B | -594.00M | 2.33 |
| FY2022 | 31 Jan 2022 | 3.06B | +45.40% | 1.76B | -1.30B | 3.60 |
| FY2021 | 31 Jan 2021 | 2.10B | -17.29% | 1.86B | -247.40M | 2.18 |
| FY2020 | 31 Jan 2020 | 2.54B | +21.89% | 1.84B | -700.90M | — |
| FY2019 | 31 Jan 2019 | 2.09B | +31.63% | 953.60M | -1.13B | — |
| FY2018 | 31 Jan 2018 | 1.59B | +6.39% | 1.32B | -262.80M | — |
| FY2017 | 31 Jan 2017 | 1.49B | +0.20% | 1.90B | 409.20M | 2.02 |
| FY2016 | 31 Jan 2016 | 1.49B | +99.10% | 2.25B | 763.20M | 0.92 |
| FY2015 | 31 Jan 2015 | 747.20M | +0.11% | 2.03B | 1.28B | 0.34 |
| FY2014 | 31 Jan 2014 | 746.40M | +0.11% | 2.27B | 1.52B | 0.33 |
| FY2013 | 31 Jan 2013 | 745.60M | — | 1.95B | 1.21B | 0.36 |
| FY2012 | 31 Jan 2012 | 0.00 | — | 1.41B | 1.41B | 0.00 |
| FY2011 | 31 Jan 2011 | 0.00 | — | 1.27B | 1.27B | 0.00 |
| FY2010 | 31 Jan 2010 | 0.00 | -100.00% | 1.00B | 1.00B | 0.00 |
| FY2009 | 31 Jan 2009 | 52.10M | — | 981.10M | 929.00M | 0.04 |
| FY2008 | 31 Jan 2008 | 0.00 | — | 949.30M | 949.30M | 0.00 |
| FY2007 | 31 Jan 2007 | 0.00 | — | 777.90M | 777.90M | 0.00 |
| FY2006 | 31 Jan 2006 | 0.00 | — | 369.40M | 369.40M | 0.00 |
| FY2005 | 31 Jan 2005 | 0.00 | — | 532.69M | 532.69M | 0.00 |
| FY2004 | 31 Jan 2004 | 0.00 | — | 363.52M | 363.52M | 0.00 |
| FY2003 | 31 Jan 2003 | 0.00 | — | 247.02M | 247.02M | 0.00 |
| FY2002 | 31 Jan 2002 | 0.00 | — | 337.81M | 337.81M | 0.00 |
| FY2001 | 31 Jan 2001 | 0.00 | — | 259.35M | 259.35M | 0.00 |
| FY2000 | 31 Jan 2000 | 0.00 | — | 358.93M | 358.93M | 0.00 |
| FY1999 | 31 Jan 1999 | 0.00 | — | 209.20M | 209.20M | 0.00 |
| FY1998 | 31 Jan 1998 | 0.00 | — | 96.10M | 96.10M | 0.00 |
| FY1997 | 31 Jan 1997 | 0.00 | — | 64.80M | 64.80M | 0.00 |
| FY1996 | 31 Jan 1996 | 0.00 | — | 129.30M | 129.30M | 0.00 |
| FY1995 | 31 Jan 1995 | 0.00 | — | 195.00M | 195.00M | 0.00 |
| FY1994 | 31 Jan 1994 | 0.00 | — | 85.60M | 85.60M | 0.00 |
| FY1993 | 31 Jan 1993 | 0.00 | — | 73.10M | 73.10M | 0.00 |
| FY1992 | 31 Jan 1992 | 0.00 | — | 73.10M | 73.10M | 0.00 |
| FY1991 | 31 Jan 1991 | 0.00 | — | 52.20M | 52.20M | 0.00 |
| FY1990 | 31 Jan 1990 | 0.00 | — | 59.50M | 59.50M | 0.00 |
| FY1989 | 31 Jan 1989 | 0.00 | — | 107.80M | 107.80M | 0.00 |
| FY1988 | 31 Jan 1988 | 0.00 | -100.00% | 96.60M | 96.60M | 0.00 |
| FY1987 | 31 Jan 1987 | 1.60M | +433.33% | 24.30M | 22.70M | 0.05 |
| FY1986 | 31 Jan 1986 | 300.00K | — | 16.20M | 15.90M | 0.01 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 3.71B | +35.52% | 4.16B | 450.00M | 1.10 |
| Q1 FY2027 | 30 Apr 2026 | 2.72B | +7.08% | 2.92B | 200.00M | 0.85 |
| Q4 FY2026 | 31 Jan 2026 | 2.73B | +6.84% | 2.60B | -137.00M | 0.90 |
| Q3 FY2026 | 31 Oct 2025 | 2.73B | +6.05% | 2.29B | -445.00M | 0.95 |
| Q2 FY2026 | 31 Jul 2025 | 2.73B | +5.03% | 2.24B | -498.00M | 1.01 |
| Q1 FY2026 | 30 Apr 2025 | 2.54B | -2.68% | 2.04B | -504.00M | 0.97 |
| Q4 FY2025 | 31 Jan 2025 | 2.56B | -2.55% | 1.89B | -673.00M | 0.98 |
| Q3 FY2025 | 31 Oct 2024 | 2.58B | -2.64% | 1.71B | -865.00M | 0.99 |
| Q2 FY2025 | 31 Jul 2024 | 2.60B | -2.33% | 1.88B | -725.00M | 1.05 |
| Q1 FY2025 | 30 Apr 2024 | 2.61B | -2.61% | 1.99B | -625.00M | 1.21 |
| Q4 FY2024 | 31 Jan 2024 | 2.63B | -1.50% | 2.25B | -380.00M | 1.42 |
| Q3 FY2024 | 31 Oct 2023 | 2.65B | -12.75% | 1.95B | -694.00M | 1.79 |
| Q2 FY2024 | 31 Jul 2023 | 2.67B | -12.48% | 2.07B | -592.00M | 2.21 |
| Q1 FY2024 | 30 Apr 2023 | 2.68B | -12.09% | 2.13B | -553.00M | 2.99 |
| Q4 FY2023 | 31 Jan 2023 | 2.67B | -12.88% | 2.07B | -594.00M | 2.33 |
| Q3 FY2023 | 31 Oct 2022 | 3.04B | -0.48% | 1.80B | -1.23B | 3.35 |
| Q2 FY2023 | 31 Jul 2022 | 3.05B | +46.04% | 1.53B | -1.52B | 4.11 |
| Q1 FY2023 | 30 Apr 2022 | 3.05B | +45.99% | 1.59B | -1.47B | 4.48 |
| Q4 FY2022 | 31 Jan 2022 | 3.06B | +45.40% | 1.76B | -1.30B | 3.60 |
| Q3 FY2022 | 31 Oct 2021 | 3.05B | +45.29% | 1.79B | -1.26B | 2.38 |
| Q2 FY2022 | 31 Jul 2021 | 2.09B | +0.09% | 924.90M | -1.16B | 1.57 |
| Q1 FY2022 | 30 Apr 2021 | 2.09B | +0.36% | 923.20M | -1.17B | 1.85 |
| Q4 FY2021 | 31 Jan 2021 | 2.10B | -17.29% | 1.86B | -247.40M | 2.18 |
| Q3 FY2021 | 31 Oct 2020 | 2.10B | +2.71% | 1.62B | -483.40M | 30.29 |
| Q2 FY2021 | 31 Jul 2020 | 2.08B | -3.38% | 1.52B | -563.70M | 30.95 |
| Q1 FY2021 | 30 Apr 2020 | 2.08B | -8.94% | 1.47B | -616.70M | — |
| Q4 FY2020 | 31 Jan 2020 | 2.54B | +21.89% | 1.84B | -700.90M | — |
| Q3 FY2020 | 31 Oct 2019 | 2.04B | +28.70% | 1.02B | -1.02B | — |
| Q2 FY2020 | 31 Jul 2019 | 2.16B | +35.84% | 991.30M | -1.16B | — |
| Q1 FY2020 | 30 Apr 2019 | 2.29B | +44.21% | 972.10M | -1.32B | — |
| Q4 FY2019 | 31 Jan 2019 | 2.09B | +31.63% | 953.60M | -1.13B | — |
| Q3 FY2019 | 31 Oct 2018 | 1.59B | +0.15% | 1.08B | -509.60M | — |
| Q2 FY2019 | 31 Jul 2018 | 1.59B | +0.15% | 1.17B | -417.40M | — |
| Q1 FY2019 | 30 Apr 2018 | 1.59B | +6.38% | 1.29B | -293.70M | — |
| Q4 FY2018 | 31 Jan 2018 | 1.59B | +6.39% | 1.32B | -262.80M | — |
| Q3 FY2018 | 31 Oct 2017 | 1.59B | +6.41% | 1.45B | -131.50M | 14.78 |
| Q2 FY2018 | 31 Jul 2017 | 1.58B | +6.43% | 1.71B | 122.80M | 5.02 |
| Q1 FY2018 | 30 Apr 2017 | 1.49B | +0.21% | 1.81B | 319.80M | 2.94 |
| Q4 FY2017 | 31 Jan 2017 | 1.49B | +0.20% | 1.90B | 409.20M | 2.02 |
| Q3 FY2017 | 31 Oct 2016 | 1.49B | +0.20% | 1.97B | 479.00M | 1.40 |
| Q2 FY2017 | 31 Jul 2016 | 1.49B | +0.20% | 2.06B | 575.70M | 1.12 |
| Q1 FY2017 | 30 Apr 2016 | 1.49B | +99.14% | 2.27B | 778.90M | 1.04 |
| Q4 FY2016 | 31 Jan 2016 | 1.49B | +99.10% | 2.25B | 763.20M | 0.92 |
| Q3 FY2016 | 31 Oct 2015 | 1.49B | +99.05% | 2.28B | 797.40M | 0.86 |
| Q2 FY2016 | 31 Jul 2015 | 1.49B | +99.01% | 2.39B | 903.70M | 0.78 |
| Q1 FY2016 | 30 Apr 2015 | 747.40M | +0.11% | 1.83B | 1.08B | 0.34 |
| Q4 FY2015 | 31 Jan 2015 | 747.20M | +0.11% | 2.03B | 1.28B | 0.34 |
| Q3 FY2015 | 31 Oct 2014 | 747.00M | +0.11% | 1.90B | 1.15B | 0.33 |
| Q2 FY2015 | 31 Jul 2014 | 746.80M | +0.11% | 1.91B | 1.16B | 0.33 |
| Q1 FY2015 | 30 Apr 2014 | 746.60M | +0.11% | 2.12B | 1.37B | 0.33 |
| Q4 FY2014 | 31 Jan 2014 | 746.40M | +0.11% | 2.27B | 1.52B | 0.33 |
| Q3 FY2014 | 31 Oct 2013 | 746.20M | +578.36% | 2.06B | 1.31B | 0.35 |
| Q2 FY2014 | 31 Jul 2013 | 746.00M | — | 2.00B | 1.25B | 0.36 |
| Q1 FY2014 | 30 Apr 2013 | 745.80M | — | 2.09B | 1.34B | 0.36 |
| Q4 FY2013 | 31 Jan 2013 | 745.60M | — | 1.95B | 1.21B | 0.36 |
| Q3 FY2013 | 31 Oct 2012 | 110.00M | — | 1.33B | 1.22B | 0.05 |
| Q2 FY2013 | 31 Jul 2012 | 0.00 | — | 1.43B | 1.43B | 0.00 |
| Q1 FY2013 | 30 Apr 2012 | 0.00 | — | 1.51B | 1.51B | 0.00 |
| Q4 FY2012 | 31 Jan 2012 | 0.00 | — | 1.41B | 1.41B | 0.00 |
| Q3 FY2012 | 31 Oct 2011 | 0.00 | — | 1.34B | 1.34B | 0.00 |
| Q2 FY2012 | 31 Jul 2011 | 0.00 | — | 1.37B | 1.37B | 0.00 |
| Q1 FY2012 | 30 Apr 2011 | 0.00 | — | 1.35B | 1.35B | 0.00 |
| Q4 FY2011 | 31 Jan 2011 | 0.00 | — | 1.27B | 1.27B | 0.00 |
| Q3 FY2011 | 31 Oct 2010 | 0.00 | -100.00% | 1.14B | 1.14B | 0.00 |
| Q2 FY2011 | 31 Jul 2010 | 0.00 | -100.00% | 1.09B | 1.09B | 0.00 |
| Q1 FY2011 | 30 Apr 2010 | 0.00 | -100.00% | 1.06B | 1.06B | 0.00 |
| Q4 FY2010 | 31 Jan 2010 | 0.00 | -100.00% | 1.00B | 1.00B | 0.00 |
| Q3 FY2010 | 31 Oct 2009 | 123.20M | +3,058.97% | 961.60M | 838.40M | 0.09 |
| Q2 FY2010 | 31 Jul 2009 | 122.50M | +2.08% | 936.40M | 813.90M | 0.09 |
| Q1 FY2010 | 30 Apr 2009 | 2.10M | -94.75% | 958.90M | 956.80M | 0.00 |
| Q4 FY2009 | 31 Jan 2009 | 52.10M | — | 981.10M | 929.00M | 0.04 |
| Q3 FY2009 | 31 Oct 2008 | 3.90M | — | 933.20M | 929.30M | 0.00 |
| Q2 FY2009 | 31 Jul 2008 | 120.00M | — | 962.20M | 842.20M | 0.10 |
| Q1 FY2009 | 30 Apr 2008 | 40.00M | — | 942.00M | 902.00M | 0.04 |
| Q4 FY2008 | 31 Jan 2008 | 0.00 | — | 949.30M | 949.30M | 0.00 |
| Q3 FY2008 | 31 Oct 2007 | 0.00 | — | 872.60M | 872.60M | 0.00 |
| Q2 FY2008 | 31 Jul 2007 | 0.00 | — | 826.90M | 826.90M | 0.00 |
| Q1 FY2008 | 30 Apr 2007 | 0.00 | — | 964.00M | 964.00M | 0.00 |
| Q4 FY2007 | 31 Jan 2007 | 0.00 | — | 777.90M | 777.90M | 0.00 |
| Q3 FY2007 | 31 Oct 2006 | 0.00 | — | 597.30M | 597.30M | 0.00 |
| Q2 FY2007 | 31 Jul 2006 | 0.00 | — | 468.20M | 468.20M | 0.00 |
| Q1 FY2007 | 30 Apr 2006 | 0.00 | — | 385.80M | 385.80M | 0.00 |
| Q4 FY2006 | 31 Jan 2006 | 0.00 | — | 369.40M | 369.40M | 0.00 |
| Q3 FY2006 | 31 Oct 2005 | 0.00 | — | 547.94M | 547.94M | 0.00 |
| Q2 FY2006 | 31 Jul 2005 | 0.00 | — | 521.47M | 521.47M | 0.00 |
| Q1 FY2006 | 30 Apr 2005 | 0.00 | — | 537.78M | 537.78M | 0.00 |
| Q4 FY2005 | 31 Jan 2005 | 0.00 | — | 532.69M | 532.69M | 0.00 |
| Q3 FY2005 | 31 Oct 2004 | 0.00 | — | 434.07M | 434.07M | 0.00 |
| Q2 FY2005 | 31 Jul 2004 | 0.00 | — | 422.36M | 422.36M | 0.00 |
| Q1 FY2005 | 30 Apr 2004 | 0.00 | — | 353.93M | 353.93M | 0.00 |
| Q4 FY2004 | 31 Jan 2004 | 0.00 | — | 363.52M | 363.52M | 0.00 |
| Q3 FY2004 | 31 Oct 2003 | 0.00 | — | 300.84M | 300.84M | 0.00 |
| Q2 FY2004 | 31 Jul 2003 | 0.00 | — | 262.35M | 262.35M | 0.00 |
| Q1 FY2004 | 30 Apr 2003 | 0.00 | — | 238.49M | 238.49M | 0.00 |
| Q4 FY2003 | 31 Jan 2003 | 0.00 | — | 247.02M | 247.02M | 0.00 |
| Q3 FY2003 | 31 Oct 2002 | 0.00 | — | 229.63M | 229.63M | 0.00 |
| Q2 FY2003 | 31 Jul 2002 | 0.00 | — | 258.02M | 258.02M | 0.00 |
| Q1 FY2003 | 30 Apr 2002 | 0.00 | — | 257.83M | 257.83M | 0.00 |
| Q4 FY2002 | 31 Jan 2002 | 0.00 | — | 337.81M | 337.81M | 0.00 |
| Q3 FY2002 | 31 Oct 2001 | 0.00 | — | 252.53M | 252.53M | 0.00 |
| Q2 FY2002 | 31 Jul 2001 | 0.00 | — | 274.80M | 274.80M | 0.00 |
| Q1 FY2002 | 30 Apr 2001 | 0.00 | — | 225.42M | 225.42M | 0.00 |
| Q4 FY2001 | 31 Jan 2001 | 0.00 | — | 259.35M | 259.35M | 0.00 |
| Q3 FY2001 | 31 Oct 2000 | 0.00 | — | 242.90M | 242.90M | 0.00 |
| Q2 FY2001 | 31 Jul 2000 | 0.00 | — | 249.04M | 249.04M | 0.00 |
| Q1 FY2001 | 30 Apr 2000 | 0.00 | — | 244.33M | 244.33M | 0.00 |
| Q4 FY2000 | 31 Jan 2000 | 0.00 | — | 358.93M | 358.93M | 0.00 |
| Q3 FY2000 | 31 Oct 1999 | 0.00 | — | 393.70M | 393.70M | 0.00 |
| Q2 FY2000 | 31 Jul 1999 | 0.00 | — | 436.30M | 436.30M | 0.00 |
| Q1 FY2000 | 30 Apr 1999 | 0.00 | — | 193.30M | 193.30M | 0.00 |
| Q4 FY1999 | 31 Jan 1999 | 0.00 | — | 209.20M | 209.20M | 0.00 |
| Q3 FY1999 | 31 Oct 1998 | 0.00 | — | 76.60M | 76.60M | 0.00 |
| Q2 FY1999 | 31 Jul 1998 | 0.00 | — | 43.40M | 43.40M | 0.00 |
| Q1 FY1999 | 30 Apr 1998 | 0.00 | — | 124.80M | 124.80M | 0.00 |
| Q4 FY1998 | 31 Jan 1998 | 0.00 | — | 96.10M | 96.10M | 0.00 |
| Q3 FY1998 | 31 Oct 1997 | 0.00 | — | 43.00M | 43.00M | 0.00 |
| Q2 FY1998 | 31 Jul 1997 | 0.00 | — | 37.20M | 37.20M | 0.00 |
| Q1 FY1998 | 30 Apr 1997 | 0.00 | — | 49.20M | 49.20M | 0.00 |
| Q4 FY1997 | 31 Jan 1997 | 0.00 | — | 64.80M | 64.80M | 0.00 |
| Q3 FY1997 | 31 Oct 1996 | 0.00 | — | 87.80M | 87.80M | 0.00 |
| Q2 FY1997 | 31 Jul 1996 | 0.00 | — | 116.80M | 116.80M | 0.00 |
| Q1 FY1997 | 30 Apr 1996 | 0.00 | — | 102.90M | 102.90M | 0.00 |
| Q4 FY1996 | 31 Jan 1996 | 0.00 | — | 129.30M | 129.30M | 0.00 |
| Q3 FY1996 | 31 Oct 1995 | 0.00 | — | 172.30M | 172.30M | 0.00 |
| Q2 FY1996 | 31 Jul 1995 | 0.00 | — | 177.20M | 177.20M | 0.00 |
| Q1 FY1996 | 30 Apr 1995 | 0.00 | — | 167.50M | 167.50M | 0.00 |
| Q4 FY1995 | 31 Jan 1995 | 0.00 | — | 195.00M | 195.00M | 0.00 |
| Q3 FY1995 | 31 Oct 1994 | 0.00 | — | 175.40M | 175.40M | 0.00 |
| Q2 FY1995 | 31 Jul 1994 | 0.00 | — | 124.00M | 124.00M | 0.00 |
| Q1 FY1995 | 30 Apr 1994 | 0.00 | — | 109.50M | 109.50M | 0.00 |
| Q4 FY1994 | 31 Jan 1994 | 0.00 | — | 85.60M | 85.60M | 0.00 |
| Q3 FY1994 | 31 Oct 1993 | 0.00 | — | 88.90M | 88.90M | 0.00 |
| Q2 FY1994 | 31 Jul 1993 | 0.00 | — | 84.20M | 84.20M | 0.00 |
| Q1 FY1994 | 30 Apr 1993 | 0.00 | — | 46.60M | 46.60M | 0.00 |
| Q4 FY1993 | 31 Jan 1993 | 0.00 | — | 73.10M | 73.10M | 0.00 |
| Q3 FY1993 | 31 Oct 1992 | 0.00 | — | 74.20M | 74.20M | 0.00 |
| Q2 FY1993 | 31 Jul 1992 | 0.00 | — | 90.30M | 90.30M | 0.00 |
| Q1 FY1993 | 30 Apr 1992 | 0.00 | — | 64.20M | 64.20M | 0.00 |
| Q4 FY1992 | 31 Jan 1992 | 0.00 | — | 73.10M | 73.10M | 0.00 |
| Q3 FY1992 | 31 Oct 1991 | 0.00 | — | 70.10M | 70.10M | 0.00 |
| Q2 FY1992 | 31 Jul 1991 | 0.00 | — | 63.60M | 63.60M | 0.00 |
| Q1 FY1992 | 30 Apr 1991 | 0.00 | — | 50.10M | 50.10M | 0.00 |
| Q4 FY1991 | 31 Jan 1991 | 0.00 | — | 52.20M | 52.20M | 0.00 |
| Q3 FY1991 | 31 Oct 1990 | 0.00 | — | 56.00M | 56.00M | 0.00 |
| Q2 FY1991 | 31 Jul 1990 | 0.00 | — | 59.60M | 59.60M | 0.00 |
| Q1 FY1991 | 30 Apr 1990 | 0.00 | — | 70.50M | 70.50M | 0.00 |
| Q4 FY1990 | 31 Jan 1990 | 0.00 | — | 59.50M | 59.50M | 0.00 |
| Q3 FY1990 | 31 Oct 1989 | 0.00 | — | 45.80M | 45.80M | 0.00 |
| Q4 FY1989 | 31 Jan 1989 | 0.00 | — | 107.80M | 107.80M | 0.00 |
| Q4 FY1988 | 31 Jan 1988 | 0.00 | -100.00% | 96.60M | 96.60M | 0.00 |
| Q4 FY1987 | 31 Jan 1987 | 1.60M | +433.33% | 24.30M | 22.70M | 0.05 |
| Q4 FY1986 | 31 Jan 1986 | 300.00K | — | 16.20M | 15.90M | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Autodesk's debt
Source: Financial Modeling Prep