What is Accenture's debt repayments?

Accenture (ACN) reported debt repayments of $0 in Q1 2026.

What is the long-term trend for Accenture's debt repayments?

Over 3 years (2021 to 2024), Accenture's debt repayments has grown at a 362.5% compound annual growth rate (CAGR), from -$7.8M to $771.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Accenture ACN Debt Repayments

Debt Repayments at other companies

Omnicom GroupOMC

$1.4B—

Jacobs SolutionsJ

$1.52B+580%

MarshMRSH

$605M+19.8%

Hackett GroupHCKT

$2M—

CognizantCTSH

$0-100%

ExlService HoldingsEXLS

$56.25M+80.0%

Other financials

Income statement

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Revenue$18.7B+5.6%

Gross profit$6.1B+5.3%

Operating income$3.2B+6.5%

Net income$2.3B+6.4%

EPS (diluted)$3.80+8.9%

Balance sheet

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Cash & equivalents$10.2B+5.5%

Total debt$8.4B+2.7%

Total equity$31.9B+4.4%

Total assets$68.8B+8.6%

Cash flow

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Operating cash flow$3.8B+2.8%

CapEx$186.2M+10.1%

Free cash flow$3.6B+2.4%

Valuation

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Market cap$76.15B-54.4%

Enterprise value$74.37B-55.0%

P/E9.8×-11.2×

P/S1×-1.4×

Profitability

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Gross margin32%-0.1pp

Operating margin14.5%-0.9pp

Net margin10.7%-1.0pp

FCF margin17.2%+2.3pp

Returns & leverage

See full

Return on equity24.9%-2.3pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's debt repayments?: Accenture (ACN) reported debt repayments of $0 in Q1 2026.
What is the long-term trend for Accenture's debt repayments?: Over 3 years (2021 to 2024), Accenture's debt repayments has grown at a 362.5% compound annual growth rate (CAGR), from -$7.8M to $771.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.