ORCL Debt Repayment
Oracle Corporation · Debt Repayment
ORCL Debt Repayment
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) |
|---|---|
| 37,154,000,000 | |
| 40,066,000,000 | |
| 40,845,000,000 | |
| 20,499,000,000 | |
| 6,705,000,000 | |
| 5,596,000,000 | |
| 8,278,000,000 | |
| -175,000,000 | |
| -4,504,000,000 | |
| -3,667,000,000 | |
| -3,938,000,000 | |
| -2,275,000,000 | |
| -2,781,000,000 | |
| 12,944,000,000 | |
| 11,818,000,000 | |
| 10,968,000,000 | |
| 7,413,000,000 | |
| -8,250,000,000 | |
| 9,184,000,000 | |
| 7,553,000,000 | |
| 11,803,000,000 | |
| 12,303,000,000 | |
| 17,257,000,000 | |
| 18,888,000,000 | |
| 16,138,000,000 | |
| 15,388,000,000 | |
| -4,500,000,000 | |
| -6,500,000,000 | |
| -3,750,000,000 | |
| -4,500,000,000 | |
| -4,502,000,000 | |
| -2,502,000,000 | |
| 4,943,000,000 | |
| 2,643,000,000 | |
| 6,445,000,000 | |
| 6,101,000,000 | |
| -1,344,000,000 | |
| 13,638,000,000 | |
| 13,588,000,000 | |
| 11,932,000,000 | |
| 11,932,000,000 | |
| 1,750,000,000 | |
| 7,897,000,000 | |
| 9,897,000,000 | |
| 9,897,000,000 | |
| 18,342,000,000 | |
| 8,445,000,000 | |
| 8,445,000,000 | |
| 8,445,000,000 | |
| 5,566,000,000 | |
| 4,316,000,000 | |
| 4,316,000,000 | |
| 9,290,000,000 | |
| 2,024,000,000 | |
| 4,974,000,000 | |
| 4,719,000,000 | |
| -255,000,000 | |
| 295,000,000 | |
| -255,000,000 | |
| -2,253,000,000 | |
| -2,258,000,000 | |
| 1,211,000,000 | |
| -1,013,000,000 | |
| 1,491,000,000 | |
| 1,496,000,000 | |
| 3,638,000,000 | |
| 3,712,000,000 | |
| 3,461,000,000 | |
| 3,461,000,000 | |
| -1,004,000,000 | |
| 4,969,000,000 | |
| 4,969,000,000 | |
| 4,968,000,000 | |
| 3,611,000,000 | |
| 474,000,000 | |
| 307,000,000 | |
| 307,000,000 | |
| 1,661,000,000 | |
| -364,000,000 | |
| 4,796,000,000 | |
| 4,176,000,000 | |
| 3,001,000,000 | |
| -1,335,000,000 | |
| 1,967,000,000 | |
| 2,588,000,000 | |
| 3,770,000,000 | |
| 8,301,000,000 | |
| 255,000,000 | |
| 255,000,000 | |
| 255,000,000 | |
| 249,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,256,000 | |
| -3,514,000 | |
| -6,256,000 | |
| -5,256,000 | |
| -1,122,000 | |
| -1,704,000 |