Name: ORCL Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Oracle Corporation (ORCL) Debt Components

2026-08-31: Notes Payable, CurrentUSD $7.62B; Debt, CurrentUSD (m); Senior NotesEUR (m); Senior NotesUSD (m).
2026-05-31: Notes Payable, CurrentUSD $7.20B; Debt, CurrentUSD (m); Senior NotesEUR (m); Senior NotesUSD (m).
2026-05-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD $7.20B; Senior NotesEUR (m); Senior NotesUSD (m).
2026-02-28: Notes Payable, CurrentUSD $9.89B; Debt, CurrentUSD (m); Senior NotesEUR (m); Senior NotesUSD $42.75B.

Oracle Corporation Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Notes Payable, Current USD	Debt, Current USD	Senior Notes EUR	Senior Notes USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount EUR	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Commercial Paper USD	Unsecured Debt USD	Long-term Line of Credit USD	Long-term Debt USD	Commercial Paper, at Carrying Value USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD
2026-08-31	$7.62B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-31	$7.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-31	(m)	$7.20B	(m)	(m)	$7.21B	$10.14B	$5.50B	$7.25B	$9.75B	$90.25B	$130.10B	(m)	$130.10B	$129.54B	$564.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-02-28	$9.89B	(m)	(m)	$42.75B	(m)	(m)	(m)	(m)	(m)	(m)	$43.00B	(m)	(m)	(m)	$251.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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