ORCL Debt Repayment
Oracle Corporation · Debt Repayment
ORCL Debt Repayment
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) |
|---|---|
| -4,202,000,000 | |
| -4,564,000,000 | |
| 27,986,000,000 | |
| 17,934,000,000 | |
| -1,290,000,000 | |
| -3,785,000,000 | |
| 7,640,000,000 | |
| 4,140,000,000 | |
| -2,399,000,000 | |
| -1,103,000,000 | |
| -813,000,000 | |
| -189,000,000 | |
| -1,562,000,000 | |
| -1,374,000,000 | |
| 850,000,000 | |
| -695,000,000 | |
| 14,163,000,000 | |
| -2,500,000,000 | |
| 0 | |
| -4,250,000,000 | |
| -1,500,000,000 | |
| 14,934,000,000 | |
| -1,631,000,000 | |
| 0 | |
| -1,000,000,000 | |
| 19,888,000,000 | |
| 0 | |
| -2,750,000,000 | |
| -1,750,000,000 | |
| 0 | |
| -2,000,000,000 | |
| 0 | |
| -2,500,000,000 | |
| -2,000,000 | |
| 0 | |
| 7,445,000,000 | |
| -4,800,000,000 | |
| 3,800,000,000 | |
| -344,000,000 | |
| 0 | |
| 10,182,000,000 | |
| 3,750,000,000 | |
| -2,000,000,000 | |
| 0 | |
| 0 | |
| 9,897,000,000 | |
| 0 | |
| 0 | |
| 8,445,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,566,000,000 | |
| -1,250,000,000 | |
| 0 | |
| 4,974,000,000 | |
| -1,700,000,000 | |
| 1,700,000,000 | |
| -255,000,000 | |
| 0 | |
| -1,150,000,000 | |
| 1,150,000,000 | |
| -2,253,000,000 | |
| -5,000,000 | |
| 2,319,000,000 | |
| -1,074,000,000 | |
| 251,000,000 | |
| 0 | |
| 4,461,000,000 | |
| -1,000,000,000 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| 4,973,000,000 | |
| 0 | |
| -1,000,000 | |
| -1,361,000,000 | |
| 1,836,000,000 | |
| -167,000,000 | |
| -1,000,000 | |
| -7,000,000 | |
| -189,000,000 | |
| 4,993,000,000 | |
| -621,000,000 | |
| -1,182,000,000 | |
| -4,525,000,000 | |
| 8,295,000,000 | |
| 0 | |
| 0 | |
| 6,000,000 | |
| 249,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,256,000 | |
| 742,000 | |
| -2,742,000 |