Accenture plc (ACN) Debt Components
- 2026-05-31: Commercial PaperUSD $99.41M; Debt, CurrentUSD $112.82M; Long-term Debt and Lease ObligationUSD $5.03B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-02-28: Commercial PaperUSD $99.58M; Debt, CurrentUSD $114.06M; Long-term Debt and Lease ObligationUSD $5.03B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-11-30: Commercial PaperUSD $99.25M; Debt, CurrentUSD $113.68M; Long-term Debt and Lease ObligationUSD $5.03B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-08-31: Commercial PaperUSD $99.96M; Debt, CurrentUSD $114.48M; Long-term Debt and Lease ObligationUSD $5.03B; Long-Term Debt, Maturity, Year OneUSD (m).
Accenture plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Line of Credit USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $99.41M | $112.82M | $5.03B | $0.00 | $1.10B | $0.00 | $1.20B | (m) | (m) | $10.58B | (m) | (m) | (m) |
| 2026-02-28 | $99.58M | $114.06M | $5.03B | $0.00 | $1.10B | $0.00 | $1.20B | (m) | (m) | $7.99B | (m) | (m) | (m) |
| 2025-11-30 | $99.25M | $113.68M | $5.03B | $0.00 | $1.10B | $0.00 | $1.20B | (m) | (m) | $7.87B | (m) | (m) | (m) |
| 2025-08-31 | $99.96M | $114.48M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | (m) | (m) | $0.00 | $1.10B | $0.00 | $1.20B | $2.70B | $7.82B | (m) | (m) | (m) |
| 2025-05-31 | $99.55M | $115.06M | $5.04B | $0.00 | $0.00 | $1.10B | $0.00 | (m) | (m) | $7.75B | (m) | (m) | (m) |
| 2025-02-28 | $99.95M | $115.18M | $5.04B | $0.00 | $0.00 | $1.10B | $0.00 | (m) | (m) | $7.68B | (m) | (m) | (m) |
| 2024-11-30 | $99.45M | $114.32M | $5.04B | $0.00 | $0.00 | $1.10B | $0.00 | (m) | (m) | $7.70B | (m) | (m) | (m) |
| 2024-08-31 | $931.51M | $946.23M | $78.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.74B | $1.02B | (m) | (m) |
| 2024-05-31 | (m) | $1.61B | $68.88M | (m) | (m) | (m) | (m) | (m) | (m) | $7.72B | $1.68B | (m) | (m) |
| 2024-02-29 | (m) | $111.14M | $71.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | $104.82M | $42.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | $104.81M | $43.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.90M | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.02B | (m) | (m) | (m) |
| 2023-05-31 | (m) | $10.39M | $43.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $10.81M | $45.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | $9.43M | $45.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $9.18M | $45.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.07M | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86M | (m) | $0.00 | (m) |
| 2022-05-31 | (m) | $8.77M | $51.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $9.09M | $52.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $9.09M | $55.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $12.08M | $53.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.55M | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45M | (m) | $0.00 | (m) |
| 2021-05-31 | (m) | $9.16M | $61.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $9.04M | $59.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $8.93M | $59.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $7.82M | $54.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.87M | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | $0.00 | (m) |
| 2020-06-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2020-05-31 | (m) | $8.70M | $60.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $6.70M | $13.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | $3.70M | $15.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | $6.41M | $16.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.66M | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) | $2.46M | (m) |
| 2019-05-31 | (m) | $4.14M | $19.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $4.37M | $19.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | $4.73M | $19.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | $5.34M | $19.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.01M | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | $0.00 | (m) |
| 2018-05-31 | (m) | $2.84M | $25.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $2.91M | $25.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | $2.98M | $22.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | $2.91M | $22.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.07M | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) | $0.00 | (m) |
| 2017-05-31 | (m) | $2.94M | $24.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $2.94M | $24.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | $2.77M | $24.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $2.77M | $24.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.23M | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | $0.00 | (m) |
| 2016-05-31 | (m) | $2.07M | $26.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $1.78M | $26.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | $1.85M | $25.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $1.85M | $25.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.43M | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | $0.00 | (m) |
| 2015-05-31 | (m) | $1.00K | $27.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $191.00K | $27.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | $4.00K | $26.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | $330.00K | $26.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.73M | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | $0.00 | (m) |
| 2014-05-31 | (m) | $139.00K | $26.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $167.00K | $26.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | $0.00 | $25.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $0.00 | $25.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.60M | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) | (m) | $0.00 |
| 2013-05-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $13.00K | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | $13.00K | $19.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | $11.00K | $22.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | $0.00 |
| 2012-05-31 | (m) | $5.38M | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $4.65M | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | $4.76M | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | $4.42M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) |
| 2011-05-31 | (m) | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $422.00K | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | $332.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | $143.00K | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) |
| 2010-05-31 | (m) | $573.00K | $198.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | $206.00K | $199.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | $1.73M | $855.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | $594.00K | $361.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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