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Autodesk, Inc. (ADSK)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 350.0 | | 449.7 | | | 398.7 | |
Long-term debt | 2,281.0 | 2,278.0 | 1,637.2 | 1,635.1 | 2,087.7 | 1,586.0 | 1,092.0 | 1,487.7 |
Total debt | 2,281.0 | 2,628.0 | 1,637.2 | 2,084.8 | 2,087.7 | 1,586.0 | 1,490.7 | 1,487.7 |
Net debt | 209.0 | 864.0 | | 241.1 | 1,134.1 | 262.8 | | |
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Debt to EBITDA | 2.0 | 3.4 | 2.2 | 4.4 | 18.6 | | | 10.1 |
Net debt to EBITDA | 0.2 | 1.1 | | 0.5 | 10.1 | | | |
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EBITDA interest coverage | 26.5 | 14.5 | 9.2 | 9.8 | 6.3 | | | 6.8 |
EBIT interest coverage | 23.0 | 11.7 | 7.7 | 7.1 | 1.0 | | | 0.1 |
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