Oracle Corporation Proceeds from Issuance of Senior Long-term Debt
Oracle Corporation (ORCL) reported Proceeds from Issuance of Senior Long-term Debt of $46.09 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-06-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-06-22
- Oracle Corporation proceeds from issuance of senior long-term debt for the quarter ending 2026-05-31 was $1.55B.
- Oracle Corporation proceeds from issuance of senior long-term debt for the quarter ending 2026-02-28 was $26.66B, a 245.79% increase year-over-year.
- Oracle Corporation proceeds from issuance of senior long-term debt for the quarter ending 2025-05-31 was $0.00.
- Oracle Corporation proceeds from issuance of senior long-term debt for the quarter ending 2025-02-28 was $7.71B.
- Oracle Corporation proceeds from issuance of senior long-term debt for fiscal 2026 was $46.09B, a 135.79% increase from fiscal 2025.
- Oracle Corporation proceeds from issuance of senior long-term debt for fiscal 2025 was $19.55B.
- Oracle Corporation proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Oracle Corporation proceeds from issuance of senior long-term debt for fiscal 2023 was $33.49B.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $28.21B derived: sum of 2 quarters · filed 2026-06-22 | $46.09B 10-K · filed 2026-06-22 | |
| 2026-02-28 | $26.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $44.54B 10-Q · filed 2026-03-11 | ||
| 2025-11-30 | $17.88B 10-Q · filed 2025-12-11 | |||
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $7.71B derived: sum of 2 quarters · filed 2026-06-22 | $19.55B 10-K · filed 2026-06-22 | |
| 2025-02-28 | $7.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $19.55B 10-Q · filed 2026-03-11 | ||
| 2024-11-30 | $11.84B 10-Q · filed 2025-12-11 | |||
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $0.00 derived: sum of 2 quarters · filed 2026-06-22 | $0.00 derived: sum of 3 quarters · filed 2026-06-22 | $0.00 10-K · filed 2026-06-22 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $0.00 10-Q · filed 2025-03-11 | $0.00 derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $0.00 10-Q · filed 2024-12-10 | $0.00 derived: sum of 3 quarters · filed 2025-06-18 | $5.21B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-08-31 | $0.00 10-Q · filed 2023-09-12 | $0.00 derived: sum of 2 quarters · filed 2025-06-18 | $5.21B derived: sum of 3 quarters · filed 2025-06-18 | $13.45B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | $5.21B derived: sum of 2 quarters · filed 2025-06-18 | $13.45B derived: sum of 3 quarters · filed 2025-06-18 | $33.49B 10-K · filed 2025-06-18 |
| 2023-02-28 | $5.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $13.45B derived: sum of 2 quarters · filed 2024-03-12 | $33.49B 10-Q · filed 2024-03-12 | $33.49B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-11-30 | $8.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | $28.28B 10-Q · filed 2023-12-12 | $28.28B derived: sum of 3 quarters · filed 2024-06-20 | $28.28B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-08-31 | $20.05B 10-Q · filed 2023-09-12 | $20.05B derived: sum of 2 quarters · filed 2024-06-20 | $20.05B derived: sum of 3 quarters · filed 2024-06-20 | |
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $0.00 derived: sum of 2 quarters · filed 2024-06-20 | $0.00 10-K · filed 2024-06-20 | |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $0.00 10-Q · filed 2023-03-10 | ||
| 2021-11-30 | $0.00 10-Q · filed 2022-12-13 | |||
| 2021-05-31 | $14.93B 10-K · filed 2023-06-20 |
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