Accenture plc (ACN) Debt Metrics

Price: $358.66
Market Cap: $224.11B
Avg Volume: 2.39M
Country: IE
Industry: Information Technology Services
Sector: Technology
Beta: 1.245
52W Range: $278.69-387.51
Website: Accenture plc

How much debt does Accenture plc have?

According to Accenture plc's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Accenture plc's total debt stands at $4.12B. This is broken down into:

  • Long-term debt: $2.45B
  • Short-term debt: $1.67B

The company's net debt, which accounts for cash and cash equivalents, is $-883.92M. In terms of overall financial obligations, Accenture plc's total liabilities amount to $26.76B.

Debt Ratios and Metrics

To better understand Accenture plc's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 1.83% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 162.73 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 0.28% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 3.50% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Accenture plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$4.12B

Long-term Debt

$2.45B

Short-term Debt

$1.67B

Net Debt

$-883.92M

Total Liabilities

$26.76B

Interest Coverage

162.73

Debt to Equity Ratio

0.04

Debt Ratio

1.83%

Accenture plc Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00B-$6.00B-$6.00B-$9.00B-$9.00BDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Accenture plc Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $4.12B $2.45B $1.67B $-883.92M $26.76B 0.04 1.83% 162.73 0.28% 3.50%
2023 $3.15B $2.35B $1.49B $-5.90B $24.79B 0.03 1.64% 185.37 0.17% 3.16%
2022 $3.33B $2.61B $1.42B $-4.56B $24.52B 0.03 1.61% 197.95 0.21% 3.33%
2021 $3.51B $2.75B $1.50B $-4.66B $23.08B 0.04 1.88% 128.11 0.27% 3.98%
2020 $3.49B $2.72B $1.52B $-4.93B $19.58B 0.05 2.21% 196.96 0.32% 4.59%
2019 $22.66M $16.25M $6.41M $-6.10B $14.96B 0.00 0.08% 274.58 0.11% 0.16%
2018 $25.01M $19.68M $5.34M $-5.04B $13.72B 0.00 0.10% 298.94 0.19% 0.24%
2017 $25.07M $22.16M $2.91M $-4.10B $12.98B 0.00 0.11% 298.01 0.25% 0.28%
2016 $27.23M $24.46M $2.77M $-4.88B $12.44B 0.00 0.13% 295.88 0.32% 0.36%
2015 $27.43M $3.37M $1.85M $-4.33B $11.62B 0.00 0.15% 304.29 0.42% 0.45%