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Autodesk (ADSK) Short-Term Debt repayments (2009 - 2020)

Autodesk (ADSK) reported Short-Term Debt repayments of $450.0 million for Q2 2020, up 260.0% year-over-year from $125.0 million in Q2 2019, and up 200.0% on a QoQ basis from $150.0 million in Q1 2020.

Autodesk (ADSK) has 3 years of Short-Term Debt repayments data on file, last reported at $450.0 million in Q2 2020.

  • Quarterly Short-Term Debt repayments rose 260.0% year-over-year to $450.0 million in Q2 2020, while the trailing twelve-month figure through Jan 2021 was $450.0 million (down 10.0% YoY) and the FY2026 annual result came in at $300.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments advanced to $450.0 million in Q2 2020 per ADSK's latest filing, from $150.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $450.0 million in Q2 2020 and bottomed at $100.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Autodesk 51.33 Bn 48.73 Bn 1.79 Bn -

Historic Data

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DateValue
Apr 30, 2020 450.00 Mn
Apr 30, 2020 450.00 Mn
Jan 31, 2020 150.00 Mn
Jan 31, 2020 150.00 Mn
Oct 31, 2019 100.00 Mn
Oct 31, 2019 100.00 Mn
Jul 31, 2019 125.00 Mn
Jul 31, 2019 125.00 Mn
Apr 30, 2019 125.00 Mn
Apr 30, 2019 125.00 Mn
Jul 31, 2009 2.10 Mn
Jul 31, 2009 2.10 Mn
Apr 30, 2009 52.20 Mn
Apr 30, 2009 52.20 Mn
Jan 31, 2009 64.30 Mn
Jan 31, 2009 64.30 Mn