Oracle (WBO:ORCL) Payments of Debt : €-3,223 Mil (TTM As of Feb. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Oracle Payments of Debt?

Oracle's Payments of Debt for the three months ended in Feb. 2024 was €0 Mil.

Oracle's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-3,223 Mil.

Oracle Payments of Debt Historical Data

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.

* Premium members only.

Oracle Payments of Debt Chart

Oracle Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Payments of Debt

Get a 7-Day Free Trial

-4,023.00

-4,126.50

-2,165.31

-7,804.50

-19,366.00

Oracle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Payments of Debt	Get a 7-Day Free Trial															-4,070.37	-	-1,432.35	-1,790.71	-

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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,223 Mil.

Oracle Payments of Debt Related Terms

Thank you for viewing the detailed overview of Oracle's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oracle (WBO:ORCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (WBO:ORCL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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

Address

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.