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Accenture ACN Total debt

Total debt at other companies

Omnicom Group logo
Omnicom GroupOMC
$11.41B+99.8%
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International Business MachinesIBM
$77.36B+4.9%
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Jacobs SolutionsJ
$4.56B+46.3%
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MarshMRSH
$21.74B+3.5%
Gartner logo
GartnerIT
$3.36B+16.5%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$84.37M-13.3%

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 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$101.53B-37.0%
Enterprise value$99.76B-37.5%
P/E13×-7.2×
P/S1.4×-1.0×

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

Calculated from Accenture’s reported figures.

Plus components not separately reported this period.

The source filing: Accenture’s 10-Q, filed June 18, 2026. Open the filing →

Filed
Jun 18, 2026, 6:42 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001467373-26-000032

FAQ

What is Accenture's total debt?
Accenture (ACN) reported total debt of $8.39B in Q1 2026.
How has Accenture's total debt changed year-over-year?
Accenture's total debt increased by 2.7% year-over-year, from $8.17B to $8.39B.
What is the long-term trend for Accenture's total debt?
Over 4 years (2021 to 2025), Accenture's total debt has grown at a 23.6% compound annual growth rate (CAGR), from $3.51B to $8.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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