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Autodesk ADSK Current Debt

Current Debt at other companies

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AdobeADBE
$1.84B—
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PTCPTC
$25M0.0%
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Bentley Systems, IncorporatedBSY
$0—
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Procore TechnologiesPCOR
$1.79M+7.2%
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AECOMACM
$2.25M-30.3%
Trimble Inc. logo
Trimble Inc.TRMB
——

Other financials

Income statement

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Revenue$1.9B+18.4%
Gross profit$1.8B+19.4%
Operating income$541.0M+132%
Net income$491.0M+223%
EPS (diluted)$2.32+231%

Balance sheet

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Cash & equivalents$2.7B+47.1%
Total debt$3.2B+26.8%
Total equity$3.2B+21.9%
Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%
CapEx$17.0M+113%
Free cash flow$876.0M+57.6%

Valuation

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Market cap$49.45B-23.6%
Enterprise value$50.02B-23.6%
P/E33.8×-28.2×
P/S6.6×-3.2×

Profitability

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Gross margin91.1%+0.6pp
Operating margin25.1%+4.8pp
Net margin19.5%+3.5pp
FCF margin36.4%+10.6pp

Returns & leverage

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Return on equity50.4%+8.0pp
Debt / equity1×0.0×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Autodesk in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Autodesk’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000769397-26-000044
Fiscal year ending
2027 (remainder)$—
2028500
2029—
2030500
2031—
Thereafter1,500
Total principal outstanding$$2,500

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Autodesk's current debt?
Autodesk (ADSK) reported current debt of $500M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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