Stock Analysis on Net

Accenture PLC (NYSE:ACN)

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Analysis of Debt

Microsoft Excel LibreOffice Calc

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Total Debt (Carrying Amount)

Accenture PLC, balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total outstanding debt (carrying amount)

Based on: 10-K (reporting date: 2021-08-31), 10-K (reporting date: 2020-08-31), 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31).

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 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Aug 31, 2021
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 (reporting date: 2021-08-31).


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 (reporting date: 2021-08-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =