ORCLPD.PFD (Oracle) Payments of Debt: $-8,399.00 Mil (TTM As of May. 2026)


ORCLPD.PFD Oracle Corp ORCLPD.PFD
92 GF Score
Price $42.94
! 6 Warning Signs
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What is Oracle Payments of Debt?

Oracle ORCLPD.PFD -0.72% 92 Payments of Debt is $-8,399.00 Mil as of May. 2026. GuruFocus rates ORCLPD.PFD with a GF Score™ of 92/100. The stock has 6 warning signs investors should review.

Oracle's Payments of Debt for the three months ended in May. 2026 was $-5,968.00 Mil.

Oracle's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-8,399.00 Mil.

Oracle Payments of Debt Related Terms

Oracle Payments of Debt Historical Data

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The historical data trend for Oracle's Payments 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.

Oracle Payments of Debt Chart

Oracle Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,250.00 -21,050.00 -3,667.00 -15,841.00 -9,227.00

Oracle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,070.00 -1,290.00 -1,070.00 -71.00 -5,968.00
ORCLPD.PFD
92GF Score
Oracle Corp ORCLPD.PFD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8,399.00 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-8,399.00 Mil mean?
Oracle (ORCLPD.PFD) has a Payments of Debt of $-8,399.00 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oracle and its competitors.
Is Oracle's Payments of Debt too high?
Oracle's current Payments of Debt is $-8,399.00 Mil. Overall, Oracle has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Oracle's Payments of Debt compare to PLTR and PANW?
Oracle's Payments of Debt of $-8,399.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oracle and its competitors. Oracle's current Payments of Debt is $-8,399.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Oracle (ORCLPD.PFD) has a current Payments of Debt of $-8,399.00 Mil. The current Payments of Debt is $-8,399.00 Mil. Oracle's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Oracle (ORCLPD.PFD), the current Payments of Debt is $-8,399.00 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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