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Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
Oracle Corp., balance sheet: debt
US$ in millions
| May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | ||
|---|---|---|---|---|---|---|---|
| Notes payable, current | |||||||
| Notes payable and other borrowings, non-current | |||||||
| Total borrowings (carrying amount) |
Based on: 10-K (filing date: 2020-06-22), 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).
| 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.’s total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level. |
Total Debt (Fair Value)
| May 31, 2020 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior notes and the related fair value hedges | |
| Other borrowings | |
| Total borrowings (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2020-06-22).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (filing date: 2020-06-22).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =