Stock Analysis on Net

Oracle Corp. (NYSE:ORCL) 

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Oracle Corp., balance sheet: debt

US$ in millions

Microsoft Excel
May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Notes payable and other borrowings, current 10,605 4,061 3,749 8,250 2,371 4,494
Notes payable and other borrowings, non-current 76,264 86,420 72,110 75,995 69,226 51,673
Total borrowings (carrying amount) 86,869 90,481 75,859 84,245 71,597 56,167

Based on: 10-K (reporting date: 2024-05-31), 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).

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 2022 to 2023 but then slightly decreased from 2023 to 2024.

Total Debt (Fair Value)

Microsoft Excel
May 31, 2024
Selected Financial Data (US$ in millions)
Commercial paper notes 401
Senior notes and other long-term borrowings and related fair value hedges 77,200
Other borrowings
Total borrowings (fair value) 77,601
Financial Ratio
Debt, fair value to carrying amount ratio 0.89

Based on: 10-K (reporting date: 2024-05-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on notes payable and other borrowings: 4.13%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
3.43% 2,000 69
3.01% 2,000 60
2.54% 3,500 89
3.05% 2,500 76
3.17% 808 26
5.93% 1,000 59
1.67% 2,750 46
2.73% 3,000 82
2.87% 2,250 65
3.29% 2,750 90
2.36% 2,000 47
4.60% 750 35
6.21% 1,250 78
3.00% 3,250 98
4.75% 750 36
3.35% 500 17
2.92% 3,250 95
6.32% 2,250 142
4.95% 1,500 74
4.30% 1,750 75
4.00% 1,250 50
3.89% 1,250 49
3.86% 1,750 68
6.51% 1,250 81
6.17% 1,250 77
3.64% 3,000 109
5.45% 2,250 123
3.72% 2,250 84
4.50% 1,000 45
4.20% 2,000 84
4.03% 3,000 121
4.05% 2,250 91
3.64% 4,500 164
3.98% 3,250 129
6.94% 2,500 174
5.62% 2,250 126
4.44% 1,250 56
3.89% 3,500 136
4.13% 1,500 62
6.99% 790 55
6.98% 170 12
6.99% 3,570 250
6.98% 1,100 77
5.43% 401 22
3.53% 113 4
Total 87,202 3,605
4.13%

Based on: 10-K (reporting date: 2024-05-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 3,605 ÷ 87,202 = 4.13%