Interest Paid, Excluding Capitalized Interest, Operating Activities of Accenture plc from 31 Aug 2019 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Accenture plc quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Aug 2019 to 30 Nov 2025.
  • Accenture plc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Nov 2025 was $114,976,000, a 814% increase year-over-year.
  • Accenture plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $155,428,000, a 318% increase from 2024.
  • Accenture plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $37,182,000, a 20% decline from 2023.
  • Accenture plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $46,505,000, a 1.2% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Accenture plc Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $114,976,000 +$102,398,000 +814% 01 Sep 2025 30 Nov 2025 10-Q 18 Dec 2025 2026 Q1
Q4 2024 $12,578,000 01 Sep 2024 30 Nov 2024 10-Q 18 Dec 2025 2026 Q1

Accenture plc Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $155,428,000 +$118,246,000 +318% 01 Sep 2024 31 Aug 2025 10-K 10 Oct 2025 2025 FY
2024 $37,182,000 -$9,323,000 -20% 01 Sep 2023 31 Aug 2024 10-K 10 Oct 2025 2025 FY
2023 $46,505,000 +$535,000 +1.2% 01 Sep 2022 31 Aug 2023 10-K 10 Oct 2025 2025 FY
2022 $45,970,000 +$9,838,000 +27% 01 Sep 2021 31 Aug 2022 10-K 10 Oct 2024 2024 FY
2021 $36,132,000 +$7,639,000 +27% 01 Sep 2020 31 Aug 2021 8-K 30 Sep 2024
2020 $28,493,000 +$5,869,000 +26% 01 Sep 2019 31 Aug 2020 10-K 12 Oct 2022 2022 FY
2019 $22,624,000 01 Sep 2018 31 Aug 2019 10-K 15 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.