What is Accenture's long-term debt?

Accenture (ACN) reported long-term debt of $5.03B in Q1 2026.

How has Accenture's long-term debt changed year-over-year?

Accenture's long-term debt decreased by 0.1% year-over-year, from $5.04B to $5.03B.

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

Over 4 years (2021 to 2025), Accenture's long-term debt has grown at a 211.5% compound annual growth rate (CAGR), from $53.47M to $5.03B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Accenture ACN Long-Term Debt

Long-Term Debt at other companies

Omnicom GroupOMC

$9.95B+104%

International Business MachinesIBM

$65.26B+3.1%

Jacobs SolutionsJ

$4.08B+55.1%

MarshMRSH

$18.89B-0.4%

GartnerIT

$2.98B+21.2%

Hackett GroupHCKT

$78.84M+344%

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$100.76B-42.0%

Enterprise value$98.99B-42.5%

P/E12.9×-8.9×

P/S1.4×-1.2×

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

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Accenture (ACN) reported long-term debt of $5.03B in Q1 2026.
How has Accenture's long-term debt changed year-over-year?: Accenture's long-term debt decreased by 0.1% year-over-year, from $5.04B to $5.03B.
What is the long-term trend for Accenture's long-term debt?: Over 4 years (2021 to 2025), Accenture's long-term debt has grown at a 211.5% compound annual growth rate (CAGR), from $53.47M to $5.03B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.