Oracle (WBO:ORCL) Net Issuance of Debt : €-3,625 Mil (TTM As of Feb. 2024)

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What is Oracle Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Oracle's net issuance of debt for the three months ended in Feb. 2024 was €-754 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-3,625 Mil.

Oracle Net Issuance of Debt Historical Data

The historical data trend for Oracle's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oracle Net Issuance of Debt Chart

Oracle Annual Data

Trend

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May23

Net Issuance of Debt

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-4,023.00

14,110.80

10,125.37

-7,804.50

11,908.48

Oracle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															793.90	-1,264.08	-1,432.35	-174.64	-753.65

Oracle Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,625 Mil.

Oracle Net Issuance of Debt Related Terms

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Oracle (WBO:ORCL) Business Description

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ORCL:USA ORCL:Mexico 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORCL34:Brazil ORCL:Argentina

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2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.