Autodesk debt and dilution76

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$3,494M

Cash & equivalents

USD millions

$4,098M

Net debt

USD millions

$-604M

Debt / equity

1.03×

Debt / assets

26.91%

Net debt / EBITDA

× · TTM

-0.27×

Debt / FCF

× · TTM

1.23×

Interest coverage

× · TTM

—

Current ratio

0.86×

Diluted shares

Million shares

211M shares

Basic shares

Million shares

210M shares

Share count growth

-1.41%

Share repurchases

USD millions

$453M

Quarterly data

Autodesk capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q2	Jul 31, 2026	3,494	4,098	-604	1.03×	26.91%	-0.27×	1.23×	—	0.86×	211	210	-1.41%	453
FY 2027 Q1	Apr 30, 2026	2,500	2,671	-171	0.78×	20.95%	-0.08×	0.92×	22.72×	0.83×	212	211	-1.4%	448
FY 2026 Q4	Jan 31, 2026	2,500	2,249	251	0.82×	20.05%	0.14×	1.04×	19.73×	0.85×	215	213	-0.93%	331
FY 2026 Q3	Oct 31, 2025	2,500	1,989	511	0.86×	22.33%	0.3×	1.18×	19.91×	0.82×	215	213	-0.93%	359
FY 2026 Q2	Jul 31, 2025	2,500	2,003	497	0.92×	23.03%	0.31×	1.33×	19.29×	0.76×	215	213	-1.39%	358
FY 2026 Q1	Apr 30, 2025	2,300	1,816	484	0.88×	21.73%	0.33×	1.41×	18.14×	0.65×	216	214	-0.47%	354
FY 2025 Q4	Jan 31, 2025	2,300	1,599	701	0.88×	21.23%	0.46×	1.47×	19.07×	0.68×	217	215	0.47%	409
FY 2025 Q3	Oct 31, 2024	2,300	1,437	863	0.88×	22.7%	0.59×	1.75×	—	0.65×	217	215	0.47%	323
FY 2025 Q2	Jul 31, 2024	2,300	1,513	787	0.93×	23.09%	0.54×	2.04×	—	0.64×	217	216	0.93%	111
FY 2025 Q1	Apr 30, 2024	2,300	1,681	619	1.06×	23.4%	0.46×	2.18×	—	0.69×	217	215	0%	9
FY 2024 Q4	Jan 31, 2024	2,300	1,892	408	1.24×	23.2%	0.32×	1.79×	15.89×	0.82×	216	214	0.45%	65
FY 2024 Q3	Oct 31, 2023	2,300	1,526	774	1.55×	24.93%	0.63×	1.31×	—	0.75×	216	214	-0.93%	114
FY 2024 Q2	Jul 31, 2023	2,300	1,714	586	1.91×	25.26%	0.51×	1.04×	—	0.73×	215	214	-1.38%	104
FY 2024 Q1	Apr 30, 2023	2,300	1,909	391	2.56×	25.36%	0.34×	0.99×	—	0.72×	216	215	-0.92%	512
FY 2023 Q4	Jan 31, 2023	2,300	1,947	353	2.01×	24.37%	0.31×	1.13×	11.92×	0.84×	218	213.03	-2.9%	207
FY 2023 Q3	Oct 31, 2022	2,650	1,665	985	2.92×	30.69%	0.98×	1.44×	—	0.73×	217	216	-1.82%	186
FY 2023 Q2	Jul 31, 2022	2,650	1,440	1,210	3.58×	32.21%	1.28×	1.61×	—	0.64×	218	217	-1.27%	251
FY 2023 Q1	Apr 30, 2022	2,650	1,518	1,132	3.89×	32.08%	1.33×	1.68×	—	0.62×	219	217	-1.18%	457
FY 2022 Q4	Jan 31, 2022	2,650	1,528.4	1,121.6	3.12×	30.79%	1.46×	1.8×	—	0.69×	221.11	219.4	0%	595.8
FY 2022 Q3	Oct 31, 2021	2,650	1,748.9	901.1	2.07×	31.06%	1.12×	1.9×	—	0.81×	222.5	220	0.18%	284
FY 2022 Q2	Jul 31, 2021	1,650	923.5	726.5	1.24×	22.24%	0.94×	1.12×	—	0.5×	222.5	219.8	0.27%	47.3
FY 2022 Q1	Apr 30, 2021	1,650	923.2	726.8	1.46×	22.61%	0.96×	1.22×	—	0.48×	222	219.6	0.18%	151.4
FY 2021 Q4	Jan 31, 2021	1,650	1,772.2	-122.2	1.71×	22.67%	-0.16×	1.23×	—	0.83×	222.1	219.4	-0.27%	152.3
FY 2021 Q3	Oct 31, 2020	1,650	1,537	113	23.81×	27.76%	0.16×	1.18×	—	0.83×	222.3	219.6	-0.05%	190.4
FY 2021 Q2	Jul 31, 2020	1,650	1,439.8	210.2	24.52×	28.71%	0.33×	1.25×	—	0.84×	222.2	219.2	-0.18%	7
FY 2021 Q1	Apr 30, 2020	1,650	1,389.7	260.3	—	29.76%	0.45×	1.13×	—	0.79×	221.3	219.2	-0.18%	202
FY 2020 Q4	Jan 31, 2020	2,100	1,774.7	325.3	—	33.98%	0.69×	1.54×	—	0.83×	223.69	220	0.23%	180.6
FY 2020 Q3	Oct 31, 2019	—	956.2	—	—	—	—	—	—	0.6×	221.9	219.7	0.37%	127.3
FY 2020 Q2	Jul 31, 2019	—	923.9	—	—	—	—	—	—	0.56×	222.4	219.6	0.27%	46.1
FY 2020 Q1	Apr 30, 2019	—	883.2	—	—	—	—	—	—	0.64×	219.6	219.6	0.46%	88.5
FY 2019 Q4	Jan 31, 2019	2,087.7	886	1,201.7	—	44.14%	17.12×	6.73×	—	0.7×	219.49	219.49	0.27%	32.2
FY 2019 Q3	Oct 31, 2018	—	875.7	—	—	—	—	—	—	0.8×	218.9	218.9	-0.32%	106.6
FY 2019 Q2	Jul 31, 2018	—	895.4	—	—	—	—	—	—	0.83×	219	219	-0.23%	132.7
FY 2019 Q1	Apr 30, 2018	—	1,093	—	—	—	—	—	—	0.92×	218.6	218.6	-0.59%	22
FY 2018 Q4	Jan 31, 2018	1,586	1,078	508	—	38.56%	—	—	—	0.88×	218.91	218.91	-0.91%	261.1
FY 2018 Q3	Oct 31, 2017	—	1,025.2	—	—	—	—	—	—	1.07×	219.6	219.6	-1.21%	122.7
FY 2018 Q2	Jul 31, 2017	—	1,174.1	—	—	—	—	—	—	1.22×	219.5	219.5	-1.66%	119.3
FY 2018 Q1	Apr 30, 2017	—	1,340.2	—	—	—	—	—	—	1.04×	219.9	219.9	-2.01%	195.9
FY 2017 Q4	Jan 31, 2017	1,092	1,213.1	-121.1	1.49×	22.76%	—	—	—	1.13×	220.91	220.91	-1.6%	224.1
FY 2017 Q3	Oct 31, 2016	1,489.9	1,436.5	53.4	1.4×	30.85%	—	—	—	1.46×	222.3	222.3	-1.33%	127.6
FY 2017 Q2	Jul 31, 2016	1,489.2	1,467.3	21.9	1.12×	29.5%	—	—	—	1.59×	223.2	223.2	-1.67%	169.9
FY 2017 Q1	Apr 30, 2016	1,488.4	1,223.4	265	1.04×	28.59%	—	—	—	1.78×	224.4	224.4	-1.23%	100.1
FY 2016 Q4	Jan 31, 2016	1,487.7	1,353	134.7	0.92×	26.97%	0.92×	—	—	1.88×	224.52	224.52	-1.14%	100.3
FY 2016 Q3	Oct 31, 2015	1,486.9	1,337.5	149.4	0.86×	28.48%	0.88×	—	—	2.1×	225.3	225.3	-0.71%	150
FY 2016 Q2	Jul 31, 2015	1,486.2	1,473.1	13.1	0.78×	27.82%	0.07×	—	—	2.21×	227	227	-0.13%	112.3
FY 2016 Q1	Apr 30, 2015	747.4	1,182.7	-435.3	0.34×	15.65%	-1.76×	—	—	1.84×	231.7	227.2	0.09%	95.4
FY 2015 Q4	Jan 31, 2015	747.2	1,410.6	-663.4	0.34×	15.21%	-2.49×	—	—	1.91×	233.88	227.1	0.58%	64.8
FY 2015 Q3	Oct 31, 2014	747	1,345	-598	0.33×	15.77%	-1.98×	—	—	2.06×	231.5	226.9	1.7%	103.3
FY 2015 Q2	Jul 31, 2014	746.8	1,323.1	-576.3	0.33×	15.88%	-1.65×	—	—	2.12×	232.4	227.3	1.88%	101.8
FY 2015 Q1	Apr 30, 2014	746.6	1,609.6	-863	0.33×	16.06%	-2.29×	—	—	2.32×	231.6	227	1.43%	102.5
FY 2014 Q4	Jan 31, 2014	746.4	1,853	-1,106.6	0.33×	16.24%	-2.67×	—	—	2.65×	232.57	225.78	0.65%	105.1
FY 2014 Q3	Oct 31, 2013	746.2	1,473.4	-727.2	0.35×	17.27%	-1.62×	—	—	2.66×	227.7	223.1	-1.06%	78.9
FY 2014 Q2	Jul 31, 2013	746	1,401	-655	0.36×	17.66%	-1.56×	—	—	2.55×	228.3	223.1	-2.06%	110.6
FY 2014 Q1	Apr 30, 2013	745.8	1,655.8	-910	0.36×	17.39%	-2.14×	—	—	2.56×	229.3	223.8	-1.89%	129.2
FY 2013 Q4	Jan 31, 2013	745.6	1,612.2	-866.6	0.36×	17.31%	-2×	—	—	2.45×	232.59	224.32	-0.84%	90.7
FY 2013 Q3	Oct 31, 2012	—	827	—	—	—	—	—	—	1.75×	229.9	225.5	-0.7%	130.2
FY 2013 Q2	Jul 31, 2012	—	930.2	—	—	—	—	—	—	2.11×	232.1	227.8	-0.7%	111.1
FY 2013 Q1	Apr 30, 2012	—	1,074.5	—	—	—	—	—	—	2.18×	234.1	228.1	-0.04%	99.2
FY 2012 Q4	Jan 31, 2012	0	1,156.9	-1,156.9	0×	0%	-2.46×	—	—	1.99×	232.11	226.22	-0.22%	63.7
FY 2012 Q3	Oct 31, 2011	—	1,103.3	—	—	—	—	—	—	2.09×	230.7	227.1	0.26%	94.3
FY 2012 Q2	Jul 31, 2011	—	1,131.5	—	—	—	—	—	—	2.15×	236.6	229.4	0.61%	100.8
FY 2012 Q1	Apr 30, 2011	—	1,091.4	—	—	—	—	—	—	2.11×	237.1	228.2	-0.35%	68.6
FY 2011 Q4	Jan 31, 2011	—	1,075.1	—	—	—	—	—	—	1.97×	236.57	226.71	-1.13%	76.2
FY 2011 Q3	Oct 31, 2010	—	904.3	—	—	—	—	—	—	2×	232.4	226.5	-1.35%	74.9
FY 2011 Q2	Jul 31, 2010	—	850	—	—	—	—	—	—	1.96×	233.8	228	-0.39%	70.4
FY 2011 Q1	Apr 30, 2010	—	938.1	—	—	—	—	—	—	1.96×	234.6	229	0.84%	58.8
FY 2010 Q4	Jan 31, 2010	—	838.7	—	—	—	—	—	—	1.96×	235.07	229.29	—	23.8
FY 2010 Q3	Oct 31, 2009	—	698.5	—	—	—	—	—	—	2.05×	232.9	229.6	—	39.4
FY 2010 Q2	Jul 31, 2009	—	668.5	—	—	—	—	—	—	1.92×	232.3	228.9	—	0
FY 2010 Q1	Apr 30, 2009	—	880.5	—	—	—	—	—	—	1.91×	227.1	227.1	—	0

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ADSK, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 769397