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ACN · Accenture plc · Debt

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$249.37 -9.37 (-3.62%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$166.83B
Shares
669.02M
Volume · Oct 23 6.85M Avg daily vol (3M) 6.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-08-31 USD 113,069,000 10-K filed 2026-10-16
Noncurrent long-term debt and lease obligations 2026-08-31 USD 9,998,689,000 10-K filed 2026-10-16
Operating lease liabilities 2026-08-31 USD 3,285,232,000 10-K filed 2026-10-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 768,373,000
Noncurrent operating lease liabilities
USD 2,516,859,000
Other long-term debt 2026-08-31 USD 54,408,000 10-K filed 2026-10-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of other long-term debt
USD 13,359,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1467373 CUSIP G1151C101 13F (30d) 603 filings 570 filers Visit website Investor relations