Other
Debt Repayments
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2026Mar 19, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Peer comparison
Standard financing activity for any company with outstanding debt.
Metric ID:
other_repayments_of_debtHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00M | $671.25M | $931.89M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | +571.2% | +38.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $931.89M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Accenture's debt repayments?
- Accenture (ACN) reported debt repayments of $0.00 in Q4 2025.
- What does debt repayments mean?
- Cash spent to pay back borrowed money.