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Total Debt (Carrying Amount)

Accenture PLC, Statement of Financial Position, Debt

USD $ in thousands

 
Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total outstanding debt (carrying amount)

Source: Based on data from Accenture PLC, Annual Reports

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 declined from 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Aug 31, 2017
Selected Financial Data (USD $ in thousands)
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total outstanding debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Accenture PLC, Annual Reports

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Weighted-average Interest Rate on Debt

Interest rate on debt (unknown): %

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

Source: Based on data from Accenture PLC, Annual Reports

1 USD $ in thousands

2 Weighted-average interest rate = 100 × ÷ = %

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