Hollsteen
← Oracle

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $1.5B · 10-K 0001193125-16-628942 filed Jun 22, 2016Interest expense · FY2017: $1.8B · 10-K 0001193125-17-214833 filed Jun 27, 2017Interest expense · FY2018: $2.0B · 10-K 0001193125-18-201034 filed Jun 22, 2018Interest expense · FY2019: $2.1B · 10-K 0001564590-19-023119 filed Jun 21, 2019Interest expense · FY2020: $2.0B · 10-K 0001564590-20-030125 filed Jun 22, 2020Interest expense · FY2021: $2.5B · 10-K 0001564590-21-033616 filed Jun 21, 2021Interest expense · FY2022: $2.8B · 10-K 0001564590-22-023675 filed Jun 21, 2022Interest expense · FY2023: $3.5B · 10-K 0000950170-23-028914 filed Jun 20, 2023Interest expense · FY2024: $3.5B · 10-K 0000950170-24-075605 filed Jun 20, 2024Interest expense · FY2025: $3.6B · 10-K 0000950170-25-087926 filed Jun 18, 2025Interest expense · FY2026: $4.6B · 10-K 0001193125-26-277521 filed Jun 22, 20262,0254,5991,467FY2016FY2026FY2018
$MInterest expense · FY2016: $1.5B · 10-K 0001193125-16-628942 filed Jun 22, 2016Interest expense · FY2017: $1.8B · 10-K 0001193125-17-214833 filed Jun 27, 2017Interest expense · FY2018: $2.0B · 10-K 0001193125-18-201034 filed Jun 22, 2018Interest expense · FY2019: $2.1B · 10-K 0001564590-19-023119 filed Jun 21, 2019Interest expense · FY2020: $2.0B · 10-K 0001564590-20-030125 filed Jun 22, 2020Interest expense · FY2021: $2.5B · 10-K 0001564590-21-033616 filed Jun 21, 20212,0252,4961,467FY2016FY2021FY2018
FY2018
2,025$M
All values (11)
PeriodValue ($M)Status
FY20264,599reported
FY20253,578reported
FY20243,514reported
FY20233,505reported
FY20222,755reported
FY20212,496reported
FY20201,995reported
FY20192,082reported
FY20182,025reported
FY20171,798reported
FY20161,467reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Oracle

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.0B
Period
FY2018, ended May 31, 2018 · fiscal-year value (12 months)
Source
10-K, filed Jun 22, 2018 · 0001193125-18-201034
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0BJun 22, 201810-K 0001193125-18-201034reported · confidence 1. · current