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Accenture10-Q: Debt refinancing

Accenture secured new five-year and 364-day credit agreements in April 2026.

What happened

Accenture entered into new credit facilities with Bank of America as the administrative agent, indicating a proactive approach to managing its capital structure and ensuring liquidity. This financial maneuvering supports future funding for operations, investments, and potential acquisitions.

Source

SEC EDGARJun 18, 2026

Quarterly report (Form 10-Q)

Accenture 10-Q

Filing excerpt

Five-Year Credit Agreement, dated as of April 22, 2026, among Accenture plc, the borrowers party thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent

sec.gov/Archives/edgar/data/1467373/000146737326000032/acn-20260531.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
05/31
Filed
Jun 18, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1467373
Accession number
0001467373-26-000032
Metric named
New credit agreements
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Bank of America

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Jun 23, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/2bc89d1e-bc83-4fca-956d-6479b7c92e9d returns this record as JSON. POST /v1/companies/enrich returns every signal for accenture.com.

{
  "signal_id": "2bc89d1e-bc83-4fca-956d-6479b7c92e9d",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-06-23T07:10:47.076+00:00",
  "company": {
    "name": "Accenture",
    "domain": "accenture.com"
  },
  "data": {
    "detail": "Accenture entered into new credit facilities with Bank of America as the administrative agent, indicating a proactive approach to managing its capital structure and ensuring liquidity. This financial maneuvering supports future funding for operations, investments, and potential acquisitions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "New credit agreements"
    },
    "summary": "Accenture secured new five-year and 364-day credit agreements in April 2026.",
    "excerpts": "Five-Year Credit Agreement, dated as of April 22, 2026, among Accenture plc, the borrowers party thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1467373/000146737326000032/acn-20260531.htm",
    "filing_date": "2026-06-18",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "05/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Bank of America"
    ]
  }
}

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