Analysis of Debt
Total Debt (Carrying Amount)
Oracle Corp., balance sheet: debt
US$ in millions
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)
| 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%