Oracle (XTER:ORC) Net Issuance of Debt : €8,038 Mil (TTM As of Feb. 2025)

View and export this data going back to 1996. Start your Free Trial

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. 2025 was €7,334 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was €8,038 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.

* Premium members only.

Oracle Net Issuance of Debt Chart

Oracle Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Issuance of Debt

Get a 7-Day Free Trial

14,110.80

10,125.37

-7,804.50

11,908.48

-3,391.98

Oracle Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															-753.65	-1,020.28	-2,175.89	3,899.88	7,334.40

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,038 Mil.

Oracle Net Issuance of Debt Related Terms

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

Oracle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (XTER:ORC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ORCL:USA ORCL:Mexico ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC1:Germany ORC:Germany ORC:Germany ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Austria ORCL:Argentina

Address

2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides enterprise applications and infrastructure offerings around the world 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 for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.