Total Debt (Carrying Amount)
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)
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 | 4 | |
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%