Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Accenture PLC (NYSE:ACN)

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Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Accenture PLC, balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total outstanding debt (carrying amount)

Based on: 10-K (filing date: 2020-10-22), 10-K (filing date: 2019-10-29), 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30).

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’s total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Aug 31, 2020
Selected Financial Data (US$ in thousands)
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total outstanding debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-10-22).


Weighted-average Interest Rate on Debt

Interest rate on debt (unknown):

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-10-22).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =