Debt Repayment

$993.00M

Quarterly · Period ending: Jul 31, 2026 · USD

ADSK Debt Repayment

Latest reported$993.00Mperiod endingJul 31, 2026

ADSK Quarterly Debt Repayment ($0.00 → $993.00M)

Quarterly debt repayment

High-resolution chart · PNG

ADSK debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Autodesk Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	993,000,000
Apr 30, 2026	0
Jan 31, 2026	0
Oct 31, 2025	0
Jul 31, 2025	199,000,000
Apr 30, 2025	0
Jan 31, 2025	0
Oct 31, 2024	0
Jul 31, 2024	0
Apr 30, 2024	0
Jan 31, 2024	0
Oct 31, 2023	0
Jul 31, 2023	0
Apr 30, 2023	0
Jan 31, 2023	-350,000,000
Oct 31, 2022	0
Jul 31, 2022	0
Apr 30, 2022	0
Jan 31, 2022	0
Oct 31, 2021	997,000,000
Jul 31, 2021	0
Apr 30, 2021	0
Jan 31, 2021	0
Oct 31, 2020	0
Jul 31, 2020	0
Apr 30, 2020	-450,000,000
Jan 31, 2020	-150,000,000
Oct 31, 2019	-100,000,000
Jul 31, 2019	-125,000,000
Apr 30, 2019	-125,000,000
Jan 31, 2019	500,000,000
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	0
Jan 31, 2018	0
Oct 31, 2017	0
Jul 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	0
Jul 31, 2016	0
Apr 30, 2016	0
Jan 31, 2016	0
Oct 31, 2015	0
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	635,600,000
Oct 31, 2012	0
Jul 31, 2012	0
Apr 30, 2012	0
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	0
Apr 30, 2011	0
Jan 31, 2011	0
Oct 31, 2010	0
Jul 31, 2010	0
Apr 30, 2010	0
Jan 31, 2010	0
Oct 31, 2009	0
Jul 31, 2009	-2,100,000
Apr 30, 2009	-50,000,000
Jan 31, 2009	48,100,000
Oct 31, 2008	-116,000,000
Jul 31, 2008	80,000,000
Apr 30, 2008	40,000,000
Jan 31, 2008	0
Oct 31, 2007	0
Jul 31, 2007	0
Apr 30, 2007	0
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	0
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	0
Jan 31, 2005	0
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	0
Jan 31, 2004	0
Oct 31, 2003	0
Jul 31, 2003	0
Apr 30, 2003	0
Jan 31, 2003	0
Oct 31, 2002	0
Jul 31, 2002	0
Apr 30, 2002	0
Jan 31, 2002	-210,000
Oct 31, 2001	0