Accenture annual net debt
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2025
Accenture Net Debt Growth & History (ACN)
Accenture's net debt was −$3.31B for fiscal 2025.
View full Accenture company overviewAccenture annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −$3.31B | −$2.43B | — |
| 2024 | 2024-08-31 | −$883.9M | $5.01B | — |
| 2023 | 2023-08-31 | −$5.90B | −$1.33B | — |
| 2022 | 2022-08-31 | −$4.56B | $97.5M | — |
| 2021 | 2021-08-31 | −$4.66B | $268.3M | — |
| 2020 | 2020-08-31 | −$4.93B | $1.17B | — |
| 2019 | 2019-08-31 | −$6.10B | −$1.07B | — |
| 2018 | 2018-08-31 | −$5.04B | −$934.6M | — |
| 2017 | 2017-08-31 | −$4.10B | $776.6M | — |
| 2016 | 2016-08-31 | −$4.88B | −$545.0M | — |
| 2015 | 2015-08-31 | −$4.33B | $561.2M | — |
| 2014 | 2014-08-31 | −$4.89B | $711.7M | — |
| 2013 | 2013-08-31 | −$5.61B | $1.03B | — |
| 2012 | 2012-08-31 | −$6.64B | −$939.4M | — |
| 2011 | 2011-08-31 | −$5.70B | −$864.2M | — |
| 2010 | 2010-08-31 | −$4.84B | −$295.5M | — |
| 2009 | 2009-08-31 | −$4.54B | — | — |
Accenture quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$1.79B | −$308.0M | — |
| Q2 2026 | 2026-02-28 | −$1.07B | −$621.0M | — |
| Q1 2026 | 2025-11-30 | −$1.46B | −$1.29B | — |
| Q4 2025 | 2025-08-31 | −$3.31B | −$2.43B | — |
| Q3 2025 | 2025-05-31 | −$1.48B | −$546.2M | — |
| Q2 2025 | 2025-02-28 | −$445.3M | $1.63B | — |
| Q1 2025 | 2024-11-30 | −$174.5M | $3.99B | — |
| Q4 2024 | 2024-08-31 | −$883.9M | $5.01B | — |
| Q3 2024 | 2024-05-31 | −$935.7M | $4.51B | — |
| Q2 2024 | 2024-02-29 | −$2.07B | $967.4M | — |
| Q1 2024 | 2023-11-30 | −$4.17B | −$1.56B | — |
| Q4 2023 | 2023-08-31 | −$5.90B | −$1.33B | — |
| Q3 2023 | 2023-05-31 | −$5.45B | −$2.23B | — |
| Q2 2023 | 2023-02-28 | −$3.04B | −$1.12B | — |
| Q1 2023 | 2022-11-30 | −$2.61B | −$440.2M | — |
| Q4 2022 | 2022-08-31 | −$4.56B | $97.5M | — |
| Q3 2022 | 2022-05-31 | −$3.22B | $3.35B | — |
| Q2 2022 | 2022-02-28 | −$1.92B | $3.78B | — |
| Q1 2022 | 2021-11-30 | −$2.17B | $3.01B | — |
| Q4 2021 | 2021-08-31 | −$4.66B | $268.3M | — |
| Q3 2021 | 2021-05-31 | −$6.57B | −$3.63B | — |
| Q2 2021 | 2021-02-28 | −$5.70B | −$3.67B | — |
| Q1 2021 | 2020-11-30 | −$5.17B | −$2.74B | — |
| Q4 2020 | 2020-08-31 | −$4.93B | $1.17B | — |
| Q3 2020 | 2020-05-31 | −$2.94B | $1.81B | — |
| Q2 2020 | 2020-02-29 | −$2.03B | $2.41B | — |
| Q1 2020 | 2019-11-30 | −$2.43B | $1.91B | — |
| Q4 2019 | 2019-08-31 | −$6.10B | −$1.07B | — |
| Q3 2019 | 2019-05-31 | −$4.75B | −$846.4M | — |
| Q2 2019 | 2019-02-28 | −$4.45B | −$876.0M | — |
| Q1 2019 | 2018-11-30 | −$4.34B | −$684.4M | — |
| Q4 2018 | 2018-08-31 | −$5.04B | −$934.6M | — |
| Q3 2018 | 2018-05-31 | −$3.90B | −$545.4M | — |
| Q2 2018 | 2018-02-28 | −$3.57B | −$354.8M | — |
| Q1 2018 | 2017-11-30 | −$3.66B | $393.0M | — |
| Q4 2017 | 2017-08-31 | −$4.10B | $776.6M | — |
| Q3 2017 | 2017-05-31 | −$3.36B | $113.6M | — |
| Q2 2017 | 2017-02-28 | −$3.21B | −$206.5M | — |
| Q1 2017 | 2016-11-30 | −$4.05B | −$1.01B | — |
| Q4 2016 | 2016-08-31 | −$4.88B | −$545.0M | — |
| Q3 2016 | 2016-05-31 | −$3.47B | $527.9M | — |
| Q2 2016 | 2016-02-29 | −$3.01B | $1.03B | — |
| Q1 2016 | 2015-11-30 | −$3.05B | $1.40B | — |
| Q4 2015 | 2015-08-31 | −$4.33B | $561.2M | — |
| Q3 2015 | 2015-05-31 | −$4.00B | $23.4M | — |
| Q2 2015 | 2015-02-28 | −$4.03B | −$380.4M | — |
| Q1 2015 | 2014-11-30 | −$4.45B | $55.7M | — |
| Q4 2014 | 2014-08-31 | −$4.89B | $711.7M | — |
| Q3 2014 | 2014-05-31 | −$4.02B | $1.92B | — |
| Q2 2014 | 2014-02-28 | −$3.65B | $1.98B | — |
| Q1 2014 | 2013-11-30 | −$4.50B | $1.18B | — |
| Q4 2013 | 2013-08-31 | −$5.61B | $1.03B | — |
| Q3 2013 | 2013-05-31 | −$5.94B | −$309.5M | — |
| Q2 2013 | 2013-02-28 | −$5.64B | −$68.5M | — |
| Q1 2013 | 2012-11-30 | −$5.68B | −$588.6M | — |
| Q4 2012 | 2012-08-31 | −$6.64B | −$939.4M | — |
| Q3 2012 | 2012-05-31 | −$5.63B | −$376.5M | — |
| Q2 2012 | 2012-02-29 | −$5.57B | −$894.1M | — |
| Q1 2012 | 2011-11-30 | −$5.09B | −$930.2M | — |
| Q4 2011 | 2011-08-31 | −$5.70B | −$864.2M | — |
| Q3 2011 | 2011-05-31 | −$5.25B | −$940.1M | — |
| Q2 2011 | 2011-02-28 | −$4.67B | −$558.9M | — |
| Q1 2011 | 2010-11-30 | −$4.16B | −$160.9M | — |
| Q4 2010 | 2010-08-31 | −$4.84B | −$295.5M | — |
| Q3 2010 | 2010-05-31 | −$4.31B | — | — |
| Q2 2010 | 2010-02-28 | −$4.11B | — | — |
| Q1 2010 | 2009-11-30 | −$4.00B | — | — |
| Q4 2009 | 2009-08-31 | −$4.54B | — | — |
Accenture net debt trends
Over the last five fiscal years, Accenture's net debt increased from −$4.93B to −$3.31B, a change of $1.62B. The latest reported quarter, Q3 2026, shows −$1.79B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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