Oracle Corporation Repayments of Long-Term Debt
Oracle Corporation (ORCL) reported Repayments of Long-Term Debt of $3.58 billion for the 12-month period ending 2010-05-31, per its 10-K filed 2010-07-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2010-07-01
- Oracle Corporation repayments of long-term debt for the quarter ending 2010-05-31 was $1.87B, a 87.40% increase year-over-year.
- Oracle Corporation repayments of long-term debt for the quarter ending 2010-02-28 was $1.71B.
- Oracle Corporation repayments of long-term debt for the quarter ending 2009-11-30 was $0.00.
- Oracle Corporation repayments of long-term debt for the quarter ending 2009-08-31 was $0.00, a 100.00% decline year-over-year.
- Oracle Corporation repayments of long-term debt for fiscal 2010 was $3.58B, a 256.77% increase from fiscal 2009.
- Oracle Corporation repayments of long-term debt for fiscal 2009 was $1.00B, a 60.78% decline from fiscal 2008.
- Oracle Corporation repayments of long-term debt for fiscal 2008 was $2.56B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2010-05-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2010-07-01 | $3.58B derived: sum of 2 quarters · filed 2010-07-01 | $3.58B derived: sum of 3 quarters · filed 2010-07-01 | $3.58B 10-K · filed 2010-07-01 |
| 2010-02-28 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-29 | $1.71B derived: sum of 2 quarters · filed 2010-03-29 | $1.71B 10-Q · filed 2010-03-29 | $2.71B derived: sum of 4 quarters · filed 2010-07-01 |
| 2009-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-22 | $0.00 10-Q · filed 2009-12-22 | $1.00B derived: sum of 3 quarters · filed 2010-07-01 | $1.00B derived: sum of 4 quarters · filed 2010-07-01 |
| 2009-08-31 | $0.00 10-Q · filed 2009-09-21 | $1.00B derived: sum of 2 quarters · filed 2010-07-01 | $1.00B derived: sum of 3 quarters · filed 2010-07-01 | $1.00B derived: sum of 4 quarters · filed 2010-07-01 |
| 2009-05-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2010-07-01 | $1.00B derived: sum of 2 quarters · filed 2010-07-01 | $1.00B derived: sum of 3 quarters · filed 2010-07-01 | $1.00B 10-K · filed 2010-07-01 |
| 2009-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-29 | $0.00 derived: sum of 2 quarters · filed 2010-03-29 | $4.00M 10-Q · filed 2010-03-29 | |
| 2008-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-22 | $4.00M 10-Q · filed 2009-12-22 | ||
| 2008-08-31 | $4.00M 10-Q · filed 2009-09-21 | |||
| 2008-05-31 | $2.56B 10-K · filed 2010-07-01 |
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