KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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's Long-Term Debt Repayments history spans 16 years, with the latest figure at $931.9 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $931.9 million; the TTM value through Aug 2025 reached $931.9 million, up 20.83%, while the annual FY2025 figure was $931.9 million, 20.83% up from the prior year.
  • Long-Term Debt Repayments reached $931.9 million in Q4 2024 per ACN's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $99.4 million, with a median of -$82000.0 recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 4104.88% in 2021, then surged 24409.8% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ACN's Long-Term Debt Repayments are $931.9 million (Q4 2024), $671.2 million (Q3 2024), and $100.0 million (Q2 2024).