Autodesk Net Debt from 2010 to 2024

ADSK Stock

USD 321.27 5.86 1.86%

Autodesk Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 770.7 M this year. Net Debt is the total debt of Autodesk minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

933 M

Current Value

1.1 B

Quarterly Volatility

627.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Autodesk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autodesk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 12.7 M or Selling General Administrative of 398.5 M, as well as many indicators such as Price To Sales Ratio of 10.48, Dividend Yield of 4.0E-4 or PTB Ratio of 30.74. Autodesk financial statements analysis is a perfect complement when working with Autodesk Valuation or Volatility modules.

Check out the analysis of Autodesk Correlation against competitors.

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

Latest Autodesk's Net Debt Growth Pattern

Below is the plot of the Net Debt of Autodesk over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Autodesk's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autodesk's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Autodesk Net Debt Regression Statistics

	Arithmetic Mean	211,346,667
	Coefficient Of Variation	391.41
	Mean Deviation	659,037,333
	Median	332,400,000
	Standard Deviation	827,232,929
	Sample Variance	684314.3T
	Range	2.7B
	R-Value	0.78
	Mean Square Error	286017.5T
	R-Squared	0.61
	Significance	0.0006
	Slope	144,693,929
	Total Sum of Squares	9580400.5T

Autodesk Net Debt History

	2024	770.7 M
	2023	734 M
	2022	719 M
	2021	1.5 B
	2020	332.4 M
	2019	769.9 M
	2018	1.2 B

Other Fundumenentals of Autodesk

Net Debt To E B I T D A

Autodesk Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.28	0.55	-0.57	0.97	0.94	0.88	0.41	0.51	0.85	0.95	-0.16	0.98	0.42	0.94	-0.5	0.88	-0.37	-0.29	0.75	-0.5	0.85	-0.66	0.84
Total Stockholder Equity	0.28		-0.58	0.62	0.28	-0.06	0.57	-0.3	0.21	0.24	-0.01	0.45	0.17	-0.06	-0.01	0.61	-0.1	-0.04	0.51	-0.28	-0.08	0.06	0.2	0.18
Net Debt	0.55	-0.58		-0.92	0.49	0.77	0.17	0.56	0.2	0.56	0.76	-0.36	0.61	0.37	0.73	-0.92	0.81	-0.24	-0.58	0.86	-0.33	0.65	-0.78	0.51
Retained Earnings	-0.57	0.62	-0.92		-0.54	-0.81	-0.23	-0.53	-0.24	-0.47	-0.77	0.54	-0.66	-0.34	-0.77	0.92	-0.8	0.26	0.69	-0.84	0.32	-0.62	0.67	-0.52
Net Receivables	0.97	0.28	0.49	-0.54		0.91	0.9	0.35	0.56	0.78	0.9	-0.12	0.93	0.32	0.89	-0.45	0.85	-0.29	-0.18	0.73	-0.38	0.77	-0.56	0.78
Total Liab	0.94	-0.06	0.77	-0.81	0.91		0.72	0.52	0.46	0.8	0.99	-0.32	0.95	0.45	0.98	-0.73	0.95	-0.37	-0.48	0.87	-0.49	0.86	-0.75	0.8
Total Current Assets	0.88	0.57	0.17	-0.23	0.9	0.72		0.28	0.61	0.6	0.7	0.17	0.79	0.26	0.69	-0.17	0.66	-0.08	0.11	0.44	-0.28	0.55	-0.31	0.6
Short Term Debt	0.41	-0.3	0.56	-0.53	0.35	0.52	0.28		0.23	0.37	0.48	-0.14	0.36	0.41	0.44	-0.57	0.37	-0.07	-0.37	0.39	-0.47	0.41	-0.6	0.29
Accounts Payable	0.51	0.21	0.2	-0.24	0.56	0.46	0.61	0.23		0.23	0.44	0.15	0.39	0.58	0.35	-0.42	0.43	0.16	0.08	0.43	0.01	0.3	-0.34	0.2
Intangible Assets	0.85	0.24	0.56	-0.47	0.78	0.8	0.6	0.37	0.23		0.85	-0.23	0.85	0.27	0.83	-0.42	0.75	-0.53	-0.35	0.72	-0.54	0.9	-0.78	0.87
Good Will	0.95	-0.01	0.76	-0.77	0.9	0.99	0.7	0.48	0.44	0.85		-0.34	0.96	0.45	0.98	-0.72	0.95	-0.44	-0.51	0.88	-0.55	0.89	-0.8	0.83
Short Term Investments	-0.16	0.45	-0.36	0.54	-0.12	-0.32	0.17	-0.14	0.15	-0.23	-0.34		-0.24	-0.23	-0.37	0.45	-0.25	0.76	0.85	-0.35	0.45	-0.39	0.48	-0.28
Common Stock	0.98	0.17	0.61	-0.66	0.93	0.95	0.79	0.36	0.39	0.85	0.96	-0.24		0.34	0.98	-0.55	0.92	-0.4	-0.39	0.79	-0.51	0.86	-0.64	0.86
Property Plant Equipment	0.42	-0.06	0.37	-0.34	0.32	0.45	0.26	0.41	0.58	0.27	0.45	-0.23	0.34		0.42	-0.55	0.35	-0.27	-0.39	0.37	-0.3	0.45	-0.57	0.26
Current Deferred Revenue	0.94	-0.01	0.73	-0.77	0.89	0.98	0.69	0.44	0.35	0.83	0.98	-0.37	0.98	0.42		-0.67	0.93	-0.46	-0.53	0.85	-0.54	0.9	-0.73	0.86
Net Tangible Assets	-0.5	0.61	-0.92	0.92	-0.45	-0.73	-0.17	-0.57	-0.42	-0.42	-0.72	0.45	-0.55	-0.55	-0.67		-0.75	0.2	0.65	-0.8	0.3	-0.56	0.77	-0.38
Long Term Debt	0.88	-0.1	0.81	-0.8	0.85	0.95	0.66	0.37	0.43	0.75	0.95	-0.25	0.92	0.35	0.93	-0.75		-0.29	-0.4	0.9	-0.36	0.79	-0.71	0.73
Deferred Long Term Liab	-0.37	-0.04	-0.24	0.26	-0.29	-0.37	-0.08	-0.07	0.16	-0.53	-0.44	0.76	-0.4	-0.27	-0.46	0.2	-0.29		0.71	-0.36	0.66	-0.62	0.58	-0.54
Long Term Investments	-0.29	0.51	-0.58	0.69	-0.18	-0.48	0.11	-0.37	0.08	-0.35	-0.51	0.85	-0.39	-0.39	-0.53	0.65	-0.4	0.71		-0.54	0.61	-0.56	0.64	-0.43
Long Term Debt Total	0.75	-0.28	0.86	-0.84	0.73	0.87	0.44	0.39	0.43	0.72	0.88	-0.35	0.79	0.37	0.85	-0.8	0.9	-0.36	-0.54		-0.34	0.86	-0.76	0.78
Short Long Term Debt	-0.5	-0.08	-0.33	0.32	-0.38	-0.49	-0.28	-0.47	0.01	-0.54	-0.55	0.45	-0.51	-0.3	-0.54	0.3	-0.36	0.66	0.61	-0.34		-0.61	0.57	-0.54
Net Invested Capital	0.85	0.06	0.65	-0.62	0.77	0.86	0.55	0.41	0.3	0.9	0.89	-0.39	0.86	0.45	0.9	-0.56	0.79	-0.62	-0.56	0.86	-0.61		-0.8	0.96
Net Working Capital	-0.66	0.2	-0.78	0.67	-0.56	-0.75	-0.31	-0.6	-0.34	-0.78	-0.8	0.48	-0.64	-0.57	-0.73	0.77	-0.71	0.58	0.64	-0.76	0.57	-0.8		-0.61
Capital Stock	0.84	0.18	0.51	-0.52	0.78	0.8	0.6	0.29	0.2	0.87	0.83	-0.28	0.86	0.26	0.86	-0.38	0.73	-0.54	-0.43	0.78	-0.54	0.96	-0.61

Click cells to compare fundamentals

About Autodesk Financial Statements

Autodesk investors utilize fundamental indicators, such as Net Debt, to predict how Autodesk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	734 M	770.7 M
Net Debt To EBITDA	0.60	0.63

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:

How To Invest In Autodesk

Details

Is Autodesk Stock a good investment?

Details

What is Autodesk's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out the analysis of Autodesk Correlation against competitors.

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.262

Earnings Share

4.88

Revenue Per Share

27.063

Quarterly Revenue Growth

0.119

Return On Assets

0.0889

The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Autodesk Net Debt from 2010 to 2024

Latest Autodesk's Net Debt Growth Pattern

Autodesk Net Debt Regression Statistics

Autodesk Net Debt History

Other Fundumenentals of Autodesk

Autodesk Net Debt component correlations

About Autodesk Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY