Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

Analysis of Debt 

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Total Debt (Carrying Amount)

Oracle Corp., balance sheet: debt

US$ in millions

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May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Notes payable, current 3,749  8,250  2,371  4,494  4,491  9,797 
Notes payable and other borrowings, non-current 72,110  75,995  69,226  51,673  56,128  48,112 
Total borrowings (carrying amount) 75,859  84,245  71,597  56,167  60,619  57,909 

Based on: 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), 10-K (reporting date: 2017-05-31).

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 increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.

Total Debt (Fair Value)

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May 31, 2022
Selected Financial Data (US$ in millions)
Senior notes and the related fair value hedges 67,000 
Other borrowings 113 
Total borrowings (fair value) 67,113 
Financial Ratio
Debt, fair value to carrying amount ratio 0.88

Based on: 10-K (reporting date: 2022-05-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on notes payable and other borrowings: 3.47%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
2.51% 2,500  63 
2.64% 1,250  33 
3.73% 1,000  37 
2.40% 2,500  60 
3.43% 2,000  69 
2.98% 2,000  60 
2.51% 3,500  88 
3.00% 2,500  75 
3.17% 803  25 
1.66% 2,750  46 
2.69% 3,000  81 
2.83% 2,250  64 
3.26% 2,750  90 
2.34% 2,000  47 
2.96% 3,250  96 
3.30% 500  17 
2.89% 3,250  94 
4.30% 1,750  75 
3.95% 1,250  49 
3.85% 1,250  48 
3.83% 1,750  67 
6.52% 1,250  82 
6.19% 1,250  77 
3.62% 3,000  109 
5.45% 2,250  123 
3.70% 2,250  83 
4.50% 1,000  45 
4.15% 2,000  83 
4.00% 3,000  120 
4.03% 2,250  91 
3.62% 4,500  163 
3.96% 3,250  129 
4.40% 1,250  55 
3.87% 3,500  135 
4.11% 1,500  62 
3.53% 113 
Total 76,166  2,642 
3.47%

Based on: 10-K (reporting date: 2022-05-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 2,642 ÷ 76,166 = 3.47%