KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Accenture (ACN) Long-Term Debt Repayments (2016 - 2024)

Accenture filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $931.9 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $931.9 million in Q4 2024 year-over-year; TTM through Aug 2025 was $931.9 million, a 20.83% increase, with the full-year FY2025 number at $931.9 million, up 20.83% from a year prior.
  • Long-Term Debt Repayments hit $931.9 million in Q4 2024 for Accenture, up from $671.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $931.9 million in Q4 2024 to a low of -$6.5 million in Q3 2020.
  • Median Long-Term Debt Repayments over the past 5 years was -$82000.0 (2020), compared with a mean of $99.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 4104.88% in 2021 and later soared 24409.8% in 2024.
  • Accenture's Long-Term Debt Repayments stood at -$82000.0 in 2020, then crashed by 4104.88% to -$3.4 million in 2021, then soared by 53.28% to -$1.6 million in 2022, then skyrocketed by 125.33% to $408000.0 in 2023, then surged by 228303.19% to $931.9 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $931.9 million (Q4 2024), $671.2 million (Q3 2024), and $100.0 million (Q2 2024) per Business Quant data.