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Oracle Corp. (ORCL)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Oracle Corp., Statement of Financial Position, Debt
USD $ in millions
Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).
| Item | Description | The company |
|---|---|---|
| Total borrowings (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Oracle Corp.’s total debt increased from 2017 to 2018 but then declined significantly from 2018 to 2019. |
Total Debt (Fair Value)
| May 31, 2019 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Senior notes and the related fair value hedges | |
| Revolving credit agreements and other borrowings | |
| Total borrowings (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-06-21).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
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Based on: 10-K (filing date: 2019-06-21).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =