Debt Repayment
$37.15B
TTM · Period ending: · USD
ORCL Debt Repayment
Latest reported$37.15Bperiod ending
Latest reported$37.15Bperiod ending
ORCL Debt Repayment ($55.50M → $37.15B)
Annual debt repayment
High-resolution chart · PNG
ORCL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,066,000,000 | |
| 5,596,000,000 | |
| -3,667,000,000 | |
| 12,944,000,000 | |
| -8,250,000,000 | |
| 12,303,000,000 | |
| 15,388,000,000 | |
| -4,500,000,000 | |
| 2,643,000,000 | |
| 13,638,000,000 | |
| 1,750,000,000 | |
| 18,342,000,000 | |
| 5,566,000,000 | |
| 2,024,000,000 | |
| 295,000,000 | |
| 1,211,000,000 | |
| 3,638,000,000 | |
| -1,004,000,000 | |
| 3,611,000,000 | |
| 1,661,000,000 | |
| 3,001,000,000 | |
| 2,675,000,000 | |
| -144,000,000 | |
| 9,000,000 | |
| -5,000,000 | |
| -126,000 | |
| -5,000,000 | |
| 17,000 | |
| 2,685,000 | |
| 297,005,000 | |
| -85,170,000 | |
| -900,000 | |
| -8,900,000 | |
| -12,300,000 | |
| -98,600,000 | |
| 53,800,000 | |
| 55,500,000 |