ACN

ACN Debt Repayment

$4.98BTTM · USD

Period ending:

ACN FY Debt RepaymentUSD
ACN FY Debt Repayment2001-08-31: $15.37M2002-08-31: -$130.83M2003-08-31: -$22.42M2004-08-31: -$21.90M2005-08-31: -$12.62M2006-08-31: -$18.70M2007-08-31: -$25.87M2008-08-31: -$17.99M2009-08-31: -$6.97M2010-08-31: $687.00K2011-08-31: -$1.61M2012-08-31: -$6.27M2013-08-31: $54.00K2014-08-31: $543.00K2015-08-31: $701.00K2016-08-31: -$1.06M2017-08-31: -$2.12M2018-08-31: -$4.20M2019-08-31: -$4.77M2020-08-31: -$6.72M2021-08-31: -$7.80M2022-08-31: -$16.45M2023-08-31: $93.26M2024-08-31: $827.79M2025-08-31: $4.13B2026-08-31: $4.98B$4.98B-$130.83M
2001-08-312026-08-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 26 observations from Aug 31, 2001 to Aug 31, 2026.

Accenture Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
4,979,215,000
4,129,200,000
827,787,000
93,258,000
-16,453,000
-7,798,000
-6,719,000
-4,772,000
-4,195,000
-2,120,000
-1,059,000
701,000
543,000
54,000
-6,268,000
-1,608,000
687,000
-6,969,000
-17,985,000
-25,869,000
-18,702,000
-12,615,000
-21,899,000
-22,418,000
-130,825,000
15,365,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.