Analysis of Debt
Total Debt (Carrying Amount)
Accenture PLC, balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-08-31), 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).
| 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 2020 to 2021 but then decreased significantly from 2021 to 2022. |
Total Debt (Fair Value)
| Aug 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Current portion of long-term debt and bank borrowings | 9,175) |
| Long-term debt, excluding current portion | 45,893) |
| Total outstanding debt (fair value) | 55,068) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.00 |
Based on: 10-K (reporting date: 2022-08-31).
Weighted-average Interest Rate on Debt
Interest rate on debt (unknown): 0.00%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 0.00% | 55,068) | —) | |
| Total | 55,068) | —) | |
| 0.00% | |||
Based on: 10-K (reporting date: 2022-08-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 0 ÷ 55,068 = 0.00%