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Microsoft Excel LibreOffice Calc

Accenture PLC (ACN)


Analysis of Debt

High level of difficulty


Total Debt (Carrying Amount)

Accenture PLC, balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014
Current portion of long-term debt and bank borrowings hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total outstanding debt (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-10-24).

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 declined from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Aug 31, 2019
Selected Financial Data (US$ in thousands)
Current portion of long-term debt and bank borrowings hidden
Long-term debt, excluding current portion hidden
Total outstanding debt (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-10-29).


Weighted-average Interest Rate on Debt

Interest rate on debt (unknown): hidden

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

Based on: 10-K (filing date: 2019-10-29).

1 US$ in thousands

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