Interest expense · Oracle

All values (45)

Period	Value ($M)	Status
Q1 FY2027	1,428	reported
Q4 FY2026	1,439	derived
Q3 FY2026	1,180	reported
Q2 FY2026	1,057	reported
Q1 FY2026	923	reported
Q4 FY2025	978	derived
Q3 FY2025	892	reported
Q2 FY2025	866	reported
Q1 FY2025	842	reported
Q4 FY2024	878	derived
Q3 FY2024	876	reported
Q2 FY2024	888	reported
Q1 FY2024	872	reported
Q4 FY2023	955	derived
Q3 FY2023	908	reported
Q2 FY2023	856	reported
Q1 FY2023	787	reported
Q4 FY2022	704	derived
Q3 FY2022	667	reported
Q2 FY2022	679	reported
Q1 FY2022	705	reported
Q4 FY2021	697	derived
Q3 FY2021	585	reported
Q2 FY2021	600	reported
Q1 FY2021	614	reported
Q4 FY2020	579	derived
Q3 FY2020	456	reported
Q2 FY2020	465	reported
Q1 FY2020	494	reported
Q4 FY2019	525	derived
Q3 FY2019	509	reported
Q2 FY2019	519	reported
Q1 FY2019	529	reported
Q4 FY2018	548	derived
Q3 FY2018	533	reported
Q2 FY2018	475	reported
Q1 FY2018	469	reported
Q4 FY2017	481	derived
Q3 FY2017	450	reported
Q2 FY2017	451	reported
Q1 FY2017	416	reported
Q4 FY2016	362	derived
Q3 FY2016	360	reported
Q2 FY2016	371	reported
Q1 FY2016	374	reported

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: $876M
Period: Q3 FY2024, ended Feb 29, 2024 · quarterly value (3 months, not cumulative)
Source: 10-Q, filed Mar 12, 2024 · 0000950170-24-029904
Location: us-gaap:InterestExpense
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$876M

Mar 12, 2024

10-Q 0000950170-24-029904

reported · confidence 1. · current