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Autodesk ADSK Total debt

Total debt at other companies

PTC logo
PTCPTC
$1.38B-11.9%
Trimble Inc. logo
Trimble Inc.TRMB
$1.42B+2.3%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$1.17B-9.1%
Procore Technologies logo
Procore TechnologiesPCOR
$94.78M+29.3%
Adobe logo
AdobeADBE
Oracle logo
OracleORCL

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 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 / equity0.0×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Autodesk’s reported figures.

Plus components not separately reported this period.

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

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000769397-26-000044

FAQ

What is Autodesk's total debt?
Autodesk (ADSK) reported total debt of $3.24B in Q1 2026.
How has Autodesk's total debt changed year-over-year?
Autodesk's total debt increased by 26.8% year-over-year, from $2.56B to $3.24B.
What is the long-term trend for Autodesk's total debt?
Over 5 years (2021 to 2026), Autodesk's total debt has grown at a -11.7% compound annual growth rate (CAGR), from $467.4M to $251M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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