The debt of Autodesk, Inc. over the past 10 years
Chart Autodesk, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Autodesk, Inc. had liquid cash of $2.6B and total debt of $2.48B: net cash of $114M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.63B) and lowest at the end of fiscal 2017 ($1.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.6B* | $2.48B | $114M |
| 2025ended Jan 31, 2025 | $1.89B* | $2.29B | -$401M |
| 2024ended Jan 31, 2024 | $2.25B* | $2.28B | -$38M |
| 2023ended Jan 31, 2023 | $2.07B* | $2.28B | -$209M |
| 2022ended Jan 31, 2022 | $1.76B* | $2.63B | -$864M |
| 2021ended Jan 31, 2021 | $1.78B* | $1.64B | $139M |
| 2020ended Jan 31, 2020 | $1.84B* | $2.08B | -$241.1M |
| 2019ended Jan 31, 2019 | $953.6M* | $2.09B | -$1.13B |
| 2018ended Jan 31, 2018 | $1.32B* | $1.59B | -$262.8M |
| 2017ended Jan 31, 2017 | $1.9B* | $1.49B | $409.2M |
Fiscal years as Autodesk, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Autodesk, Inc.
- The revenue of Autodesk, Inc.
- The profitability of Autodesk, Inc.
- The cash flow of Autodesk, Inc.
- All of Autodesk, Inc.'s financials, charted
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Not investment advice. This page shows what Autodesk, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.