What is Autodesk's repayments of lines of credit?

Autodesk (ADSK) reported repayments of lines of credit of $75.00M in Q4 2025.

How has Autodesk's repayments of lines of credit changed year-over-year?

Autodesk's repayments of lines of credit increased by 125.0% year-over-year, from -$300.00M to $75.00M.

Repayments of Lines of Credit

Autodesk Repayments of Lines of Credit remained flat by 0.0% to $75.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$300.00M to $75.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ3 2016

Last reportedQ4 2026Mar 3, 2026

Metric ID: aph_repayments_of_lines_of_credit

Historical Data

12 periods

	Q1 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q3 '24	Q4 '24	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Value	$0.00	$87.50M	$87.50M	$87.50M	$87.50M	$0.00	$0.00	-$300.00M	$75.00M	$75.00M	$75.00M	$75.00M
QoQ Change	—	—	+0.0%	+0.0%	+0.0%	-100.0%	—	—	+125.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	—	—	-100.0%	-100.0%	—	—	—	—	+125.0%

Range-$300.00M – $87.50M

Avg YoY Growth-25.0%

Median YoY Growth-100.0%

Current Streak4+ quarters growth

Frequently Asked Questions

What is Autodesk's repayments of lines of credit?: Autodesk (ADSK) reported repayments of lines of credit of $75.00M in Q4 2025.
How has Autodesk's repayments of lines of credit changed year-over-year?: Autodesk's repayments of lines of credit increased by 125.0% year-over-year, from -$300.00M to $75.00M.