Total debt
Balance – as of period end · $B
FY2024
86.9a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 129.5 | derived |
| FY2025 | 92.6 | derived |
| FY2024 | 86.9 | derived |
| FY2023 | 90.5 | derived |
| FY2022 | 75.9 | derived |
| FY2021 | 84.2 | derived |
| FY2020 | 71.6 | derived |
| FY2019 | 56.2 | derived |
| FY2018 | 60.6 | derived |
| FY2017 | 57.9 | derived |
| FY2016 | 43.9 | 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
- $86.9B (derived)
- Period
- FY2024, ended May 31, 2024 · as of May 31, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $10.6B (us-gaap:DebtCurrent, 10-K 0000950170-24-075605) + long-term debt $76.3B (us-gaap:LongTermNotesPayable, 10-K 0000950170-24-075605) = $86.9B
- Source
- 10-K, filed Jun 20, 2024 · 0000950170-24-075605
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $86.9B | Jun 20, 2024 | 10-K 0000950170-24-075605 | derived · confidence 1. · current |