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Autodesk (WBO:ADSK) Debt-to-EBITDA : 1.64 (As of Oct. 2024)


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What is Autodesk Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Autodesk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €330 Mil. Autodesk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €2,036 Mil. Autodesk's annualized EBITDA for the quarter that ended in Oct. 2024 was €1,447 Mil. Autodesk's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was 1.64.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Autodesk's Debt-to-EBITDA or its related term are showing as below:

WBO:ADSK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.2   Med: 2.99   Max: 19.96
Current: 1.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Autodesk was 19.96. The lowest was -4.20. And the median was 2.99.

WBO:ADSK's Debt-to-EBITDA is ranked worse than
62.67% of 1645 companies
in the Software industry
Industry Median: 1.05 vs WBO:ADSK: 1.75

Autodesk Debt-to-EBITDA Historical Data

The historical data trend for Autodesk's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Autodesk Debt-to-EBITDA Chart

Autodesk Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 2.92 4.00 2.34 2.07

Autodesk Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 1.87 1.93 1.67 1.64

Competitive Comparison of Autodesk's Debt-to-EBITDA

For the Software - Application subindustry, Autodesk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Autodesk's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Autodesk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Autodesk's Debt-to-EBITDA falls into.



Autodesk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Autodesk's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.506 + 2349.162) / 1163.106
=2.07

Autodesk's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(330.48 + 2036.124) / 1446.768
=1.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2024) EBITDA data.


Autodesk  (WBO:ADSK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Autodesk Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Autodesk's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Autodesk Business Description

Address
One Market Street, Suite 400, San Francisco, CA, USA, 94105
Founded in 1982, Autodesk is an application software company that serves industries in architecture, engineering, and construction; product design and manufacturing; and media and entertainment. Autodesk software enables design, modeling, and rendering needs of these industries. The company has over 4 million paid subscribers across 180 countries.