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Autodesk ADSK Debt Maturity - 2027

Debt Maturity - 2027 at other companies

RBC BearingsRBC

$79M—

RBC BearingsRBC

$4.5M—

Chimera Investment Corp.CIM

$890M-7.5%

Chimera Investment Corp.CIM

$4.75B+383%

International Flavors & FragrancesIFF

$1.2B-40.8%

International Flavors & FragrancesIFF

$1.23B+208%

Other financials

Income statement

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

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

Operating cash flow$893.0M+58.3%

CapEx$17.0M+113%

Free cash flow$876.0M+57.6%

Valuation

Market cap$40.92B-13.6%

Enterprise value$41.49B-13.7%

P/E28×-18.8×

P/S5.5×-2.0×

Profitability

Gross margin91.1%+0.6pp

Operating margin25.1%+4.8pp

Net margin19.5%+3.5pp

Returns & leverage

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's debt maturity - 2027?: Autodesk (ADSK) reported debt maturity - 2027 of $500M in Q1 2026.