97/100B253.240
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Fair value367.98Plus-31%135Price 253.24580
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Accenture total debt 2001–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Accenture's total debt at the end of fiscal year 2026 was 13.40B USD, up 63.7% on the year before.
Last updated 9 Nov 2026 · Next report 17 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 31 Aug 2026 | 13.40B | +63.72% | 12.84B | -559.22M | 0.42 |
| FY2025 | 31 Aug 2025 | 8.18B | +98.59% | 11.48B | 3.30B | 0.26 |
| FY2024 | 31 Aug 2024 | 4.12B | +30.85% | 5.01B | 889.32M | 0.15 |
| FY2023 | 31 Aug 2023 | 3.15B | -5.31% | 9.05B | 5.90B | 0.12 |
| FY2022 | 31 Aug 2022 | 3.33B | -5.16% | 7.89B | 4.57B | 0.15 |
| FY2021 | 31 Aug 2021 | 3.51B | +0.61% | 8.17B | 4.67B | 0.18 |
| FY2020 | 31 Aug 2020 | 3.49B | +15,283.15% | 8.51B | 5.02B | 0.21 |
| FY2019 | 31 Aug 2019 | 22.66M | -9.42% | 6.13B | 6.11B | 0.00 |
| FY2018 | 31 Aug 2018 | 25.01M | -0.23% | 5.06B | 5.04B | 0.00 |
| FY2017 | 31 Aug 2017 | 25.07M | -7.93% | 4.13B | 4.10B | 0.00 |
| FY2016 | 31 Aug 2016 | 27.23M | -0.75% | 4.91B | 4.88B | 0.00 |
| FY2015 | 31 Aug 2015 | 27.44M | +2.63% | 4.36B | 4.34B | 0.00 |
| FY2014 | 31 Aug 2014 | 26.73M | +4.43% | 4.92B | 4.90B | 0.00 |
| FY2013 | 31 Aug 2013 | 25.60M | +77,475.76% | 5.63B | 5.61B | 0.01 |
| FY2012 | 31 Aug 2012 | 33.00K | -99.25% | 6.64B | 6.64B | 0.00 |
| FY2011 | 31 Aug 2011 | 4.42M | +178.27% | 5.71B | 5.70B | 0.00 |
| FY2010 | 31 Aug 2010 | 1.59M | +66.28% | 4.84B | 4.84B | 0.00 |
| FY2009 | 31 Aug 2009 | 955.00K | -88.46% | 4.55B | 4.55B | 0.00 |
| FY2008 | 31 Aug 2008 | 8.28M | -68.60% | 3.62B | 3.61B | 0.00 |
| FY2007 | 31 Aug 2007 | 26.36M | -49.17% | 3.55B | 3.52B | 0.01 |
| FY2006 | 31 Aug 2006 | 51.86M | -31.03% | 3.42B | 3.37B | 0.03 |
| FY2005 | 31 Aug 2005 | 75.19M | +9.16% | 2.95B | 2.87B | 0.04 |
| FY2004 | 31 Aug 2004 | 68.88M | +14.57% | 2.84B | 2.77B | 0.05 |
| FY2003 | 31 Aug 2003 | 60.12M | -9.64% | 2.33B | 2.27B | 0.07 |
| FY2002 | 31 Aug 2002 | 66.53M | -65.31% | 1.32B | 1.25B | 0.15 |
| FY2001 | 31 Aug 2001 | 191.76M | — | 1.88B | 1.69B | 0.68 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 31 Aug 2026 | 13.40B | +63.72% | 12.84B | -559.22M | 0.42 |
| Q3 FY2026 | 31 May 2026 | 8.39B | +2.74% | 10.17B | 1.78B | 0.26 |
| Q2 FY2026 | 28 Feb 2026 | 8.35B | +3.56% | 9.41B | 1.06B | 0.27 |
| Q1 FY2026 | 30 Nov 2025 | 8.20B | +0.68% | 9.66B | 1.45B | 0.27 |
| Q4 FY2025 | 31 Aug 2025 | 8.18B | +98.59% | 11.48B | 3.30B | 0.26 |
| Q3 FY2025 | 31 May 2025 | 8.17B | +77.45% | 9.64B | 1.47B | 0.27 |
| Q2 FY2025 | 28 Feb 2025 | 8.06B | +155.19% | 8.50B | 435.17M | 0.28 |
| Q1 FY2025 | 30 Nov 2024 | 8.15B | +164.47% | 8.31B | 164.81M | 0.28 |
| Q4 FY2024 | 31 Aug 2024 | 4.12B | +30.85% | 5.01B | 889.32M | 0.15 |
| Q3 FY2024 | 31 May 2024 | 4.60B | +48.62% | 5.54B | 940.55M | 0.17 |
| Q2 FY2024 | 29 Feb 2024 | 3.16B | -1.56% | 5.13B | 1.97B | 0.12 |
| Q1 FY2024 | 30 Nov 2023 | 3.08B | -6.66% | 7.15B | 4.07B | 0.12 |
| Q4 FY2023 | 31 Aug 2023 | 3.15B | -5.31% | 9.05B | 5.90B | 0.12 |
| Q3 FY2023 | 31 May 2023 | 3.10B | -11.25% | 8.54B | 5.44B | 0.12 |
| Q2 FY2023 | 28 Feb 2023 | 3.21B | -9.70% | 6.24B | 3.03B | 0.14 |
| Q1 FY2023 | 30 Nov 2022 | 3.30B | -5.10% | 5.90B | 2.60B | 0.14 |
| Q4 FY2022 | 31 Aug 2022 | 3.33B | -5.16% | 7.89B | 4.57B | 0.15 |
| Q3 FY2022 | 31 May 2022 | 3.49B | +1.18% | 6.71B | 3.22B | 0.16 |
| Q2 FY2022 | 28 Feb 2022 | 3.55B | +2.27% | 5.47B | 1.92B | 0.17 |
| Q1 FY2022 | 30 Nov 2021 | 3.48B | +1.41% | 5.64B | 2.17B | 0.17 |
| Q4 FY2021 | 31 Aug 2021 | 3.51B | +0.61% | 8.17B | 4.67B | 0.18 |
| Q3 FY2021 | 31 May 2021 | 3.45B | -1.83% | 10.01B | 6.57B | 0.18 |
| Q2 FY2021 | 28 Feb 2021 | 3.47B | +1.88% | 9.17B | 5.70B | 0.19 |
| Q1 FY2021 | 30 Nov 2020 | 3.43B | +1.38% | 8.68B | 5.25B | 0.19 |
| Q4 FY2020 | 31 Aug 2020 | 3.49B | +15,283.15% | 8.51B | 5.02B | 0.21 |
| Q3 FY2020 | 31 May 2020 | 3.51B | +14,539.13% | 6.45B | 2.93B | 0.22 |
| Q2 FY2020 | 29 Feb 2020 | 3.41B | +14,039.68% | 5.44B | 2.03B | 0.22 |
| Q1 FY2020 | 30 Nov 2019 | 3.38B | +13,635.41% | 5.81B | 2.43B | 0.22 |
| Q4 FY2019 | 31 Aug 2019 | 22.66M | -9.42% | 6.13B | 6.11B | 0.00 |
| Q3 FY2019 | 31 May 2019 | 23.99M | -16.69% | 4.77B | 4.75B | 0.00 |
| Q2 FY2019 | 28 Feb 2019 | 24.12M | -16.36% | 4.47B | 4.44B | 0.00 |
| Q1 FY2019 | 30 Nov 2018 | 24.62M | -2.31% | 4.37B | 4.34B | 0.00 |
| Q4 FY2018 | 31 Aug 2018 | 25.01M | -0.23% | 5.06B | 5.04B | 0.00 |
| Q3 FY2018 | 31 May 2018 | 28.80M | +4.06% | 3.93B | 3.90B | 0.00 |
| Q2 FY2018 | 28 Feb 2018 | 28.84M | +4.90% | 3.60B | 3.57B | 0.00 |
| Q1 FY2018 | 30 Nov 2017 | 25.21M | -7.79% | 3.68B | 3.66B | 0.00 |
| Q4 FY2017 | 31 Aug 2017 | 25.07M | -7.93% | 4.13B | 4.10B | 0.00 |
| Q3 FY2017 | 31 May 2017 | 27.67M | -4.15% | 3.38B | 3.36B | 0.00 |
| Q2 FY2017 | 28 Feb 2017 | 27.49M | -4.05% | 3.24B | 3.21B | 0.00 |
| Q1 FY2017 | 30 Nov 2016 | 27.34M | -1.16% | 4.08B | 4.05B | 0.00 |
| Q4 FY2016 | 31 Aug 2016 | 27.23M | -0.75% | 4.91B | 4.88B | 0.00 |
| Q3 FY2016 | 31 May 2016 | 28.87M | +6.08% | 3.50B | 3.47B | 0.00 |
| Q2 FY2016 | 29 Feb 2016 | 28.65M | +5.24% | 3.04B | 3.01B | 0.00 |
| Q1 FY2016 | 30 Nov 2015 | 27.66M | +3.23% | 3.08B | 3.05B | 0.00 |
| Q4 FY2015 | 31 Aug 2015 | 27.44M | +2.63% | 4.36B | 4.34B | 0.00 |
| Q3 FY2015 | 31 May 2015 | 27.22M | +2.04% | 4.03B | 4.00B | 0.00 |
| Q2 FY2015 | 28 Feb 2015 | 27.22M | +2.77% | 4.06B | 4.04B | 0.00 |
| Q1 FY2015 | 30 Nov 2014 | 26.79M | +3.26% | 4.47B | 4.45B | 0.00 |
| Q4 FY2014 | 31 Aug 2014 | 26.73M | +4.43% | 4.92B | 4.90B | 0.00 |
| Q3 FY2014 | 31 May 2014 | 26.67M | — | 4.05B | 4.02B | 0.00 |
| Q2 FY2014 | 28 Feb 2014 | 26.49M | +91,241.38% | 3.68B | 3.66B | 0.01 |
| Q1 FY2014 | 30 Nov 2013 | 25.94M | +80,971.88% | 4.53B | 4.50B | 0.01 |
| Q4 FY2013 | 31 Aug 2013 | 25.60M | +77,475.76% | 5.63B | 5.61B | 0.01 |
| Q3 FY2013 | 31 May 2013 | 0.00 | -100.00% | 5.94B | 5.94B | 0.00 |
| Q2 FY2013 | 28 Feb 2013 | 29.00K | -99.50% | 5.64B | 5.64B | 0.00 |
| Q1 FY2013 | 30 Nov 2012 | 32.00K | -99.50% | 5.68B | 5.68B | 0.00 |
| Q4 FY2012 | 31 Aug 2012 | 33.00K | -99.25% | 6.64B | 6.64B | 0.00 |
| Q3 FY2012 | 31 May 2012 | 5.43M | +17.51% | 5.63B | 5.63B | 0.00 |
| Q2 FY2012 | 29 Feb 2012 | 5.85M | +28.63% | 5.57B | 5.57B | 0.00 |
| Q1 FY2012 | 30 Nov 2011 | 6.38M | +1,822.29% | 5.10B | 5.09B | 0.00 |
| Q4 FY2011 | 31 Aug 2011 | 4.42M | +178.27% | 5.71B | 5.70B | 0.00 |
| Q3 FY2011 | 31 May 2011 | 4.62M | +499.35% | 5.26B | 5.26B | 0.00 |
| Q2 FY2011 | 28 Feb 2011 | 4.55M | +1,023.70% | 4.68B | 4.68B | 0.00 |
| Q1 FY2011 | 30 Nov 2010 | 332.00K | -87.18% | 4.16B | 4.16B | 0.00 |
| Q4 FY2010 | 31 Aug 2010 | 1.59M | +66.28% | 4.84B | 4.84B | 0.00 |
| Q3 FY2010 | 31 May 2010 | 771.00K | -53.44% | 4.32B | 4.32B | 0.00 |
| Q2 FY2010 | 28 Feb 2010 | 405.00K | -73.87% | 4.12B | 4.12B | 0.00 |
| Q1 FY2010 | 30 Nov 2009 | 2.59M | +5.80% | 4.01B | 4.00B | 0.00 |
| Q4 FY2009 | 31 Aug 2009 | 955.00K | -88.46% | 4.55B | 4.55B | 0.00 |
| Q3 FY2009 | 31 May 2009 | 1.66M | -75.36% | 4.01B | 4.01B | 0.00 |
| Q2 FY2009 | 28 Feb 2009 | 1.55M | -83.03% | 2.99B | 2.99B | 0.00 |
| Q1 FY2009 | 30 Nov 2008 | 2.45M | -71.11% | 2.80B | 2.79B | 0.00 |
| Q4 FY2008 | 31 Aug 2008 | 8.28M | -68.60% | 3.62B | 3.61B | 0.00 |
| Q3 FY2008 | 31 May 2008 | 6.72M | -76.19% | 3.35B | 3.35B | 0.00 |
| Q2 FY2008 | 29 Feb 2008 | 9.13M | -68.78% | 2.66B | 2.65B | 0.00 |
| Q1 FY2008 | 30 Nov 2007 | 8.47M | -73.18% | 2.62B | 2.61B | 0.00 |
| Q4 FY2007 | 31 Aug 2007 | 26.36M | -49.17% | 3.55B | 3.52B | 0.01 |
| Q3 FY2007 | 31 May 2007 | 28.23M | -43.98% | 3.38B | 3.35B | 0.02 |
| Q2 FY2007 | 28 Feb 2007 | 29.26M | -44.26% | 3.14B | 3.11B | 0.02 |
| Q1 FY2007 | 30 Nov 2006 | 31.58M | -41.21% | 2.74B | 2.70B | 0.02 |
| Q4 FY2006 | 31 Aug 2006 | 51.86M | -31.03% | 3.42B | 3.37B | 0.03 |
| Q3 FY2006 | 31 May 2006 | 50.39M | -29.53% | 2.99B | 2.94B | 0.03 |
| Q2 FY2006 | 28 Feb 2006 | 52.49M | -36.26% | 2.35B | 2.29B | 0.05 |
| Q1 FY2006 | 30 Nov 2005 | 53.72M | +34.30% | 1.97B | 1.91B | 0.05 |
| Q4 FY2005 | 31 Aug 2005 | 75.19M | +9.16% | 2.95B | 2.87B | 0.04 |
| Q3 FY2005 | 31 May 2005 | 71.51M | -87.81% | 3.20B | 3.12B | 0.04 |
| Q2 FY2005 | 28 Feb 2005 | 82.34M | +59.58% | 3.47B | 3.38B | 0.04 |
| Q1 FY2005 | 30 Nov 2004 | 40.00M | -19.91% | 2.87B | 2.83B | 0.02 |
| Q4 FY2004 | 31 Aug 2004 | 68.88M | +14.57% | 2.84B | 2.77B | 0.05 |
| Q3 FY2004 | 31 May 2004 | 586.50M | +751.95% | 3.84B | 3.25B | 0.32 |
| Q2 FY2004 | 29 Feb 2004 | 51.60M | -12.42% | 2.98B | 2.93B | 0.04 |
| Q1 FY2004 | 30 Nov 2003 | 49.94M | -19.03% | 2.33B | 2.28B | 0.05 |
| Q4 FY2003 | 31 Aug 2003 | 60.12M | -9.64% | 2.33B | 2.27B | 0.07 |
| Q3 FY2003 | 31 May 2003 | 68.84M | -31.23% | 1.96B | 1.89B | 0.09 |
| Q2 FY2003 | 28 Feb 2003 | 58.92M | -64.28% | 1.68B | 1.63B | 0.10 |
| Q1 FY2003 | 30 Nov 2002 | 61.68M | -72.32% | 1.47B | 1.41B | 0.11 |
| Q4 FY2002 | 31 Aug 2002 | 66.53M | — | 1.32B | 1.25B | 0.15 |
| Q3 FY2002 | 31 May 2002 | 100.10M | — | 1.11B | 1.01B | 0.20 |
| Q2 FY2002 | 28 Feb 2002 | 164.92M | — | 1.13B | 966.51M | 0.63 |
| Q1 FY2002 | 30 Nov 2001 | 222.80M | — | 1.13B | 906.71M | 0.63 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Accenture's debt
Source: Financial Modeling PrepVerified against SEC filings