ORCL Total debt
Total debt at Oracle Corporation was $3.7B in fiscal 2022.
Current debt plus long-term debt, both as filed. Names that do not tag current debt show long-term debt only, and say so.
SOURCE: us-gaap:LongTermDebt + us-gaap:DebtCurrent · EDGAR CompanyFacts · CIK 1341439 · EDGAR ↗ · FY2022–FY2022 · ANNUAL
FY2022$3.7B
PRIOR—
HIGH$3.7B FY2022
LOW$3.7B FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Current debt | Long-term debt | Total |
|---|---|---|---|
| FY2022 | $3.7B | $0M | $3.7B |
More SAME DATA, OTHER VIEWS
Total debt across coverage → · ORCL company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.