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Analysis of Debt
Total Debt (Carrying Amount)
Accenture PLC, balance sheet: debt
US$ in thousands
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)
| 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 × ÷ =