Debt Repayment

$993.00M

TTM · Period ending: Jul 31, 2026 · USD

ADSK Debt Repayment

Latest reported$993.00Mperiod endingJul 31, 2026

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

TTM debt repayment

High-resolution chart · PNG

ADSK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Autodesk Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	993,000,000
Apr 30, 2026	199,000,000
Jan 31, 2026	199,000,000
Oct 31, 2025	199,000,000
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	-350,000,000
Jul 31, 2023	-350,000,000
Apr 30, 2023	-350,000,000
Jan 31, 2023	-350,000,000
Oct 31, 2022	0
Jul 31, 2022	997,000,000
Apr 30, 2022	997,000,000
Jan 31, 2022	997,000,000
Oct 31, 2021	997,000,000
Jul 31, 2021	0
Apr 30, 2021	0
Jan 31, 2021	-450,000,000
Oct 31, 2020	-600,000,000
Jul 31, 2020	-700,000,000
Apr 30, 2020	-825,000,000
Jan 31, 2020	-500,000,000
Oct 31, 2019	150,000,000
Jul 31, 2019	250,000,000
Apr 30, 2019	375,000,000
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	635,600,000
Jul 31, 2013	635,600,000
Apr 30, 2013	635,600,000
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	-2,100,000
Jan 31, 2010	-52,100,000
Oct 31, 2009	-4,000,000
Jul 31, 2009	-120,000,000
Apr 30, 2009	-37,900,000
Jan 31, 2009	52,100,000
Oct 31, 2008	4,000,000
Jul 31, 2008	120,000,000
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	-210,000
Jul 31, 2002	-210,000
Apr 30, 2002	-482,000
Jan 31, 2002	-486,000
Oct 31, 2001	-482,000