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Autodesk10-Q: Debt refinancing

Autodesk manages $2.5B in debt and secured a new $1.5B revolving credit facility.

What happened

The company has $2.5 billion in outstanding senior notes and a new $1.5 billion credit facility, creating significant debt service obligations. This may drive initiatives around cash flow optimization, treasury management, and cost control to ensure covenant compliance and financial flexibility.

Source

SEC EDGARMay 29, 2026

Quarterly report (Form 10-Q)

Autodesk 10-Q

Filing excerpt

As of April 30, 2026, we have outstanding indebtedness in an aggregate principal amount of $2.50 billion under notes due at various times from June 2027 to June 2035, as described in Part I, Item 1 “Financial Statements”, Note 11, “Borrowing Arrangements.”

sec.gov/Archives/edgar/data/769397/000076939726000044/adsk-20260430.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
04/30
Filed
May 29, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$2.5B (Aggregate principal amount of outstanding indebtedness)

Details

CIK
769397
Accession number
0000769397-26-000044
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Jun 2, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/6646ddb6-6f46-44d2-9c20-e401dfdc4298 returns this record as JSON. POST /v1/companies/enrich returns every signal for autodesk.com.

{
  "signal_id": "6646ddb6-6f46-44d2-9c20-e401dfdc4298",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-06-02T08:18:25.941+00:00",
  "company": {
    "name": "Autodesk",
    "domain": "autodesk.com"
  },
  "data": {
    "detail": "The company has $2.5 billion in outstanding senior notes and a new $1.5 billion credit facility, creating significant debt service obligations. This may drive initiatives around cash flow optimization, treasury management, and cost control to ensure covenant compliance and financial flexibility.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Aggregate principal amount of outstanding indebtedness",
      "dollar_millions": 2500
    },
    "summary": "Autodesk manages $2.5B in debt and secured a new $1.5B revolving credit facility.",
    "excerpts": "As of April 30, 2026, we have outstanding indebtedness in an aggregate principal amount of $2.50 billion under notes due at various times from June 2027 to June 2035, as described in Part I, Item 1 “Financial Statements”, Note 11, “Borrowing Arrangements.”",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/769397/000076939726000044/adsk-20260430.htm",
    "filing_date": "2026-05-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "04/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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