Financing
Debt Repayments
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2026Mar 19, 2026
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_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?
- The total amount of cash used to pay down debt principal.