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Microsoft Excel LibreOffice Calc

Oracle Corp. (ORCL)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Oracle Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Notes payable and other borrowings, current
Notes payable and other borrowings, non-current
Total borrowings (carrying amount)

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).

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 increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
May 31, 2019
Selected Financial Data (US$ in millions)
Senior notes and the related fair value hedges
Revolving credit agreements and other borrowings
Total borrowings (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

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
Total

Based on: 10-K (filing date: 2019-06-21).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =