Debt Repayment
-$4.20B
Quarterly · Period ending: · USD
ORCL Debt Repayment
Latest reported-$4.20Bperiod ending
Latest reported-$4.20Bperiod ending
ORCL Quarterly Debt Repayment (-$42.20M → -$4.20B)
Quarterly debt repayment
High-resolution chart · PNG
ORCL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,000,000 | |
| -122,000 | |
| 160,000 | |
| -3,088,000 | |
| 2,924,000 | |
| -3,597,000 | |
| 3,075,000 | |
| -603,000 | |
| -3,632,000 | |
| 932,000 | |
| -5,389,000 | |
| 3,932,000 | |
| 542,000 | |
| -11,094,000 | |
| 3,447,000 | |
| 8,921,000 | |
| 1,411,000 | |
| -8,811,000 | |
| 299,798,000 | |
| 6,212,000 | |
| -194,000 | |
| -84,750,000 | |
| -220,000 | |
| -921,000 | |
| 721,000 | |
| -1,600,000 | |
| 600,000 | |
| -3,900,000 | |
| 4,000,000 | |
| -2,900,000 | |
| -3,300,000 | |
| 6,400,000 | |
| -9,100,000 | |
| -2,800,000 | |
| -3,800,000 | |
| -5,900,000 | |
| 200,000 | |
| -20,200,000 | |
| 35,600,000 | |
| -43,300,000 | |
| -70,700,000 | |
| -49,600,000 | |
| -3,500,000 | |
| 45,600,000 | |
| 61,300,000 | |
| -42,200,000 |