Other

Issuance of debt

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ2 2026Mar 19, 2026

How to read this metric

High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.

Detailed definition

Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...

Peer comparison

Standard financing activity metric for all companies with debt-funded operations.

Metric ID: other_proceeds_from_issuance_of_debt

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26Q2 '26
Value$0.00$0.00$0.00$0.00$100.00M$0.00$0.00$1.60B$0.00$5.06B$0.00$0.00
QoQ Change-100.0%-100.0%-100.0%
YoY Change-100.0%-100.0%
Range$0.00$5.06B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Issuance of debt at Other Companies

Frequently Asked Questions

What is Accenture's issuance of debt?
Accenture (ACN) reported issuance of debt of $0.00 in Q4 2025.
What does issuance of debt mean?
Cash received from borrowing money through the issuance of debt securities.