Stock Analysis on Net

Accenture PLC (NYSE:ACN)

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Accenture PLC, balance sheet: debt

US$ in thousands

Microsoft Excel
Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019
Current portion of long-term debt and bank borrowings 946,229 104,810 9,175 12,080 7,820 6,411
Long-term debt, excluding current portion 78,628 43,093 45,893 53,473 54,052 16,247
Total outstanding debt (carrying amount) 1,024,857 147,903 55,068 65,553 61,872 22,658

Based on: 10-K (reporting date: 2024-08-31), 10-K (reporting date: 2023-08-31), 10-K (reporting date: 2022-08-31), 10-K (reporting date: 2021-08-31), 10-K (reporting date: 2020-08-31), 10-K (reporting date: 2019-08-31).

Debt item Description The company
Total outstanding debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Accenture PLC total debt increased from 2022 to 2023 and from 2023 to 2024.

Total Debt (Fair Value)

Microsoft Excel
Aug 31, 2024
Selected Financial Data (US$ in thousands)
Current portion of long-term debt and bank borrowings 946,229
Long-term debt, excluding current portion 78,628
Total outstanding debt (fair value) 1,024,857
Financial Ratio
Debt, fair value to carrying amount ratio 1.00

Based on: 10-K (reporting date: 2024-08-31).


Weighted-average Interest Rate on Debt

Weighted-average effective commercial paper interest rate: 5.40%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
5.40% 935,000 50,490
Total 935,000 50,490
5.40%

Based on: 10-K (reporting date: 2024-08-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × 50,490 ÷ 935,000 = 5.40%