Monitor the next 10-Q for any changes in debt covenants or borrowing patterns, though this appears to be a routine refinancing with no immediate implications for financial performance.
Price Chart
Executive Summary
Accenture plc entered into a new $5.925 billion five-year credit agreement and terminated its existing 364-day credit facility. The company also entered into a new 364-day credit agreement for short-term liquidity needs. These actions represent a routine refinancing and extension of credit facilities, not a distressed capital raise.
Key Financial Metrics
Key Facts
- Entered into a new $5.925 billion five-year credit agreement
- Terminated the existing 364-day credit facility
- Entered into a new 364-day credit agreement
- Both agreements have similar terms and syndicate of lenders
- No material changes in financial obligations or covenants
Financial Impact
Refinancing of existing credit facilities with no material change in terms or cost
Risk Factors
- Potential for increased borrowing costs if interest rates rise during the five-year term
- Covenant compliance requirements under the new agreements
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 2 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001467373-26-000019 |
| Document: accenture_364-daycredita.htm | 0001467373-26-000019 |
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| Type | Now | ||||
|---|---|---|---|---|---|
Sep 18, 2026 14d ago | ANALYST-DOWNGRADE | $181.29 $176.11 | ▲ +2.86% | ▲ +4.13% | $199.59 (−10.09%) |
Sep 14, 2026 18d ago | ANALYST-DOWNGRADE | $195.00 $186.11 | ▲ +4.56% | ▲ +4.67% | $199.59 (−2.35%) |
Aug 14, 2026 7w ago | GOVT-CONTRACT | $176.89 $185.28 | ▲ +4.74% | ▲ +6.11% | $199.59 (+12.83%) |
Aug 5, 2026 8w ago | GOVT-CONTRACT | $170.73 $180.14 | ▲ +5.51% | ▲ +5.16% | $199.59 (+16.90%) |
Jul 29, 2026 9w ago | GOVT-CONTRACT | $173.17 $170.73 | ▼ −1.41% | ▼ −6.94% | $199.59 (+15.26%) |
Jul 10, 2026 12w ago | 8-K | $135.23 $144.61 | ▲ +6.94% | ▲ +7.50% | $199.59 (+47.59%) |
Jun 22, 2026 14w ago | ANALYST-DOWNGRADE | $124.83 $128.98 | ▼ −3.32% | ▼ −5.39% | $199.59 (−59.89%) |
Jun 18, 2026 15w ago | 8-K | $127.98 $125.82 | ▼ −1.69% | ▼ −0.02% | $199.59 (+55.95%) |
Jun 15, 2026 15w ago | ANALYST-DOWNGRADE | $165.36 $124.83 | ▲ +24.51% | ▲ +23.13% | $199.59 (−20.70%) |
Jun 1, 2026 17w ago | ANALYST-DOWNGRADE | $196.50 $178.25 | ▲ +9.29% | ▲ +6.54% | $199.59 (−1.57%) |
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