Total debt
Balance – as of period end · $B
Q1 FY2016
42.0a$B
derived
All values (45)
| Period | Value ($B) | Status |
|---|---|---|
| Q1 FY2027 | 125.3 | derived |
| Q4 FY2026 | 129.5 | derived |
| Q3 FY2026 | 134.6 | derived |
| Q2 FY2026 | 108.1 | derived |
| Q1 FY2026 | 91.3 | derived |
| Q4 FY2025 | 92.6 | derived |
| Q3 FY2025 | 96.3 | derived |
| Q2 FY2025 | 88.6 | derived |
| Q1 FY2025 | 84.5 | derived |
| Q4 FY2024 | 86.9 | derived |
| Q3 FY2024 | 88.0 | derived |
| Q2 FY2024 | 88.8 | derived |
| Q1 FY2024 | 88.9 | derived |
| Q4 FY2023 | 90.5 | derived |
| Q3 FY2023 | 91.8 | derived |
| Q2 FY2023 | 90.9 | derived |
| Q1 FY2023 | 91.6 | derived |
| Q4 FY2022 | 75.9 | derived |
| Q3 FY2022 | 78.4 | derived |
| Q2 FY2022 | 78.4 | derived |
| Q1 FY2022 | 82.7 | derived |
| Q4 FY2021 | 84.2 | derived |
| Q3 FY2021 | 69.3 | derived |
| Q2 FY2021 | 70.8 | derived |
| Q1 FY2021 | 70.8 | derived |
| Q4 FY2020 | 71.6 | derived |
| Q3 FY2020 | 51.7 | derived |
| Q2 FY2020 | 51.7 | derived |
| Q1 FY2020 | 54.4 | derived |
| Q4 FY2019 | 56.2 | derived |
| Q3 FY2019 | 56.2 | derived |
| Q2 FY2019 | 58.0 | derived |
| Q1 FY2019 | 58.1 | derived |
| Q4 FY2018 | 60.6 | derived |
| Q3 FY2018 | 60.7 | derived |
| Q2 FY2018 | 60.7 | derived |
| Q1 FY2018 | 53.3 | derived |
| Q4 FY2017 | 57.9 | derived |
| Q3 FY2017 | 54.0 | derived |
| Q2 FY2017 | 54.3 | derived |
| Q1 FY2017 | 54.1 | derived |
| Q4 FY2016 | 43.9 | derived |
| Q3 FY2016 | 40.1 | derived |
| Q2 FY2016 | 41.9 | derived |
| Q1 FY2016 | 42.0 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Oracle
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $42.0B (derived)
- Period
- Q1 FY2016, ended Aug 31, 2015 · as of Aug 31, 2015 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $2.0B (us-gaap:DebtCurrent, 10-Q 0001193125-15-323532) + long-term debt $40.0B (us-gaap:LongTermNotesPayable, 10-Q 0001193125-15-323532) = $42.0B
- Source
- 10-Q, filed Sep 18, 2015 · 0001193125-15-323532
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $42.0B | Sep 18, 2015 | 10-Q 0001193125-15-323532 | derived · confidence 1. · current |