Debt Repayment
$37.15B
TTM · Period ending: · USD
ORCL Debt Repayment
Latest reported$37.15Bperiod ending
Latest reported$37.15Bperiod ending
ORCL TTM Debt Repayment (-$167.10M → $37.15B)
TTM debt repayment
High-resolution chart · PNG
ORCL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,050,000 | |
| -126,000 | |
| -3,601,000 | |
| -686,000 | |
| 1,799,000 | |
| -4,757,000 | |
| -228,000 | |
| -8,692,000 | |
| -4,157,000 | |
| 17,000 | |
| -12,009,000 | |
| -3,173,000 | |
| 1,816,000 | |
| 2,685,000 | |
| 4,968,000 | |
| 301,319,000 | |
| 298,610,000 | |
| 297,005,000 | |
| 221,066,000 | |
| -78,952,000 | |
| -86,085,000 | |
| -85,170,000 | |
| -2,020,000 | |
| -1,200,000 | |
| -4,179,000 | |
| -900,000 | |
| -2,200,000 | |
| -6,100,000 | |
| 4,200,000 | |
| -8,900,000 | |
| -8,800,000 | |
| -9,300,000 | |
| -21,600,000 | |
| -12,300,000 | |
| -29,700,000 | |
| 9,700,000 | |
| -27,700,000 | |
| -98,600,000 | |
| -128,000,000 | |
| -167,100,000 | |
| -78,200,000 | |
| 53,800,000 | |
| 61,200,000 |