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Microsoft Excel LibreOffice Calc


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Accenture PLC, Statement of Financial Position, Debt

USD $ in thousands

Microsoft Excel LibreOffice Calc
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 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

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.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Aug 31, 2017
Selected Financial Data (USD $ 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
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Accenture PLC, Annual Reports


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%

Source: Based on data from Accenture PLC, Annual Reports

1 USD $ in thousands

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