Accenture plc Repayments of Debt
Accenture plc (ACN) reported Repayments of Debt of $0 for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-06-18
- Accenture plc repayments of debt for the quarter ending 2026-05-31 was $0.00.
- Accenture plc repayments of debt for the quarter ending 2026-02-28 was $0.00.
- Accenture plc repayments of debt for the quarter ending 2025-11-30 was $0.00, a 100.00% decline year-over-year.
- Accenture plc repayments of debt for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- Accenture plc repayments of debt for fiscal 2025 was $931.88M, a 20.83% increase from fiscal 2024.
- Accenture plc repayments of debt for fiscal 2024 was $771.25M.
- Accenture plc repayments of debt for fiscal 2023 was $0.00.
- Accenture plc repayments of debt for fiscal 2022 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-18 | $0.00 derived: sum of 2 quarters · filed 2026-06-18 | $0.00 10-Q · filed 2026-06-18 | $0.00 derived: sum of 4 quarters · filed 2026-06-18 |
| 2026-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19 | $0.00 10-Q · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 derived: sum of 4 quarters · filed 2026-06-18 |
| 2025-11-30 | $0.00 10-Q · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | $0.00 derived: sum of 3 quarters · filed 2026-06-18 | $0.00 derived: sum of 4 quarters · filed 2026-06-18 |
| 2025-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-10 | $0.00 derived: sum of 2 quarters · filed 2026-06-18 | $0.00 derived: sum of 3 quarters · filed 2026-06-18 | $931.88M 10-K · filed 2025-10-10 |
| 2025-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-18 | $0.00 derived: sum of 2 quarters · filed 2026-06-18 | $931.88M 10-Q · filed 2026-06-18 | $1.60B derived: sum of 4 quarters · filed 2026-06-18 |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19 | $931.88M 10-Q · filed 2026-03-19 | $1.60B derived: sum of 3 quarters · filed 2026-03-19 | $1.70B derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-11-30 | $931.88M 10-Q · filed 2025-12-18 | $1.60B derived: sum of 2 quarters · filed 2025-12-18 | $1.70B derived: sum of 3 quarters · filed 2025-12-18 | $1.70B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-08-31 | $671.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-10 | $771.25M derived: sum of 2 quarters · filed 2025-10-10 | $771.25M derived: sum of 3 quarters · filed 2025-10-10 | $771.25M 10-K · filed 2025-10-10 |
| 2024-05-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-20 | $100.00M derived: sum of 2 quarters · filed 2025-06-20 | $100.00M 10-Q · filed 2025-06-20 | $100.00M derived: sum of 4 quarters · filed 2025-10-10 |
| 2024-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-20 | $0.00 10-Q · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-10-10 | |
| 2023-11-30 | $0.00 10-Q · filed 2024-12-19 | $0.00 derived: sum of 2 quarters · filed 2025-10-10 | ||
| 2023-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-10 | $0.00 10-K · filed 2025-10-10 | ||
| 2023-05-31 | $0.00 10-Q · filed 2024-06-20 | |||
| 2022-08-31 | $0.00 10-K · filed 2024-10-10 |
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