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Non-Current Liabilities

Long-Term Debt

Accenture Long-Term Debt decreased by 0.0% to $5.03B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.2%, from $5.04B to $5.03B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 147.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026Mar 19, 2026

How to read this metric

High levels increase financial leverage and interest expense, which can be beneficial for growth but increases risk during economic downturns.

Detailed definition

Financial obligations that are due beyond one year, typically consisting of bonds, bank loans, or long-term notes. This...

Peer comparison

Standard metric for assessing capital structure; peers in the IT services sector typically maintain moderate leverage.

Metric ID: long_term_debt

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$61.63M$53.47M$55.88M$52.15M$51.55M$45.89M$45.12M$45.16M$43.87M$43.09M$42.31M$71.64M$68.88M$78.63M$5.04B$5.04B$5.04B$5.03B$5.03B$5.03B
QoQ Change-13.2%+4.5%-6.7%-1.2%-11.0%-1.7%+0.1%-2.9%-1.8%-1.8%+69.3%-3.8%+14.2%>999%+0.1%-0.1%-0.0%-0.1%-0.0%
YoY Change-16.4%-14.2%-19.3%-13.4%-14.9%-6.1%-6.2%+58.6%+57.0%+82.5%>999%>999%>999%>999%-0.2%-0.2%
Range$42.31M$5.04B
CAGR+152.6%
Avg YoY Growth>999%
Median YoY Growth-0.2%
Current Streak4 quarters decline

Frequently Asked Questions

What is Accenture's long-term debt?
Accenture (ACN) reported long-term debt of $5.03B in Q4 2025.
How has Accenture's long-term debt changed year-over-year?
Accenture's long-term debt decreased by 0.2% year-over-year, from $5.04B to $5.03B.
What is the long-term trend for Accenture's long-term debt?
Over 5 years (2020 to 2025), Accenture's long-term debt has grown at a 147.6% compound annual growth rate (CAGR), from $54.05M to $5.03B.
What does long-term debt mean?
Debt that is not due to be paid back for more than one year.