Other
Issuance of debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ2 2026Mar 19, 2026
How to read this metric
Increased issuance may signal expansion plans or a need for liquidity, while decreased issuance may indicate debt repayment or reduced leverage.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Standard financing activity line item found in the cash flow statement.
Metric ID:
other_proceeds_from_issuance_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 | $100.00M | $0.00 | $0.00 | $1.60B | $0.00 | $5.06B | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | -100.0% | — | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | -100.0% | — |
Range$0.00 – $5.06B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Issuance of debt at Other Companies
Frequently Asked Questions
- What is Accenture's issuance of debt?
- Accenture (ACN) reported issuance of debt of $0.00 in Q4 2025.
- What does issuance of debt mean?
- Cash received from taking on new loans or issuing debt securities.