Skip to content
AnalystLens
Back to ACNCash Flow

Accenture plc Debt Repayment 2022-2026 | ACN

Annual FY2022–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$931.9M

+20.8%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2022 to $931.9M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$0−100.0%$0$0Not reported
FY25$932M$0$0−100.0%$0−100.0%
FY24$0$0$100M$671M
FY23Not reportedNot reported$0Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2022
$0
FY2025
$931.9M

3 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $931.9M
YoY changeLatest +20.8%

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$931.9M+20.8%10-K
FY2024$771.2M—10-K
FY2023$0—10-K
FY2022$0—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Accenture plc's current debt repayment?

Accenture plc (ACN) annual debt repayment for 2025 was $931.9M, a 20.83% increase from 2024. Accenture plc debt repayment for the quarter ending May 31, 2026 was $0.

What was Accenture plc's debt repayment in 2024?

Accenture plc annual debt repayment for 2024 was $771.2M, a Infinity% increase from 2023.

What was Accenture plc's debt repayment in 2023?

Accenture plc annual debt repayment for 2023 was $0, a NaN% decline from 2022.

Company
Accenture plc
Ticker
ACN
Sector
Other
Industry
Services-Business Services, NEC