Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)


Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Oracle Corp., balance sheet: debt

US$ in millions

Microsoft Excel
May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Notes payable and other borrowings, current
Notes payable and other borrowings, non-current
Total borrowings (carrying amount)

Based on: 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31).

Debt 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. total debt decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.

Total Debt (Fair Value)

Microsoft Excel
May 31, 2023
Selected Financial Data (US$ in millions)
Commercial paper notes
Senior notes and other long-term borrowings and related fair value hedges
Other borrowings
Total borrowings (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2023-05-31).

Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on notes payable and other borrowings:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2

Based on: 10-K (reporting date: 2023-05-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =