Current Liabilities
Current Debt
Accenture Current Debt increased by 0.3% to $114.06M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from $115.18M to $114.06M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 71.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026Mar 19, 2026
How to read this metric
An increase indicates higher near-term cash outflow requirements, potentially straining liquidity if cash flow is tight.
Detailed definition
The portion of long-term debt obligations that is scheduled to be repaid within the next twelve months. This is a critic...
Peer comparison
Commonly monitored alongside total debt to assess refinancing risk and maturity profiles across peer IT services firms.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.16M | $12.08M | $9.09M | $9.09M | $8.77M | $9.18M | $9.43M | $10.82M | $10.39M | $104.81M | $104.82M | $111.14M | $1.61B | $946.23M | $114.32M | $115.18M | $115.06M | $114.48M | $113.68M | $114.06M |
| QoQ Change | — | +31.9% | -24.8% | +0.0% | -3.6% | +4.6% | +2.8% | +14.7% | -3.9% | +908.9% | +0.0% | +6.0% | >999% | -41.2% | -87.9% | +0.8% | -0.1% | -0.5% | -0.7% | +0.3% |
| YoY Change | — | — | — | — | -4.2% | -24.0% | +3.8% | +19.0% | +18.5% | >999% | >999% | +927.7% | >999% | +802.8% | +9.1% | +3.6% | -92.9% | -87.9% | -0.6% | -1.0% |
Range$8.77M – $1.61B
CAGR+70.1%
Avg YoY Growth>999%
Median YoY Growth+6.4%
Current Debt at Other Companies
Frequently Asked Questions
- What is Accenture's current debt?
- Accenture (ACN) reported current debt of $114.06M in Q4 2025.
- How has Accenture's current debt changed year-over-year?
- Accenture's current debt decreased by 1.0% year-over-year, from $115.18M to $114.06M.
- What is the long-term trend for Accenture's current debt?
- Over 5 years (2020 to 2025), Accenture's current debt has grown at a 71.0% compound annual growth rate (CAGR), from $7.82M to $114.48M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.