Oracle Corporation Repayments of Assumed Debt
Oracle Corporation (ORCL) reported Repayments of Assumed Debt of $1.60 billion for the 9-month period ending 2023-02-28, per its 10-Q filed 2023-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAssumedDebt · last filed 2023-03-10
- Oracle Corporation repayments of assumed debt for the quarter ending 2023-02-28 was $0.00.
| Period end | Repayments of Assumed Debt | Repayments of Assumed Debt 3 month | Repayments of Assumed Debt 6 month | Repayments of Assumed Debt 9 month |
|---|---|---|---|---|
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $1.60B 10-Q · filed 2023-03-10 | ||
| 2022-11-30 | $1.60B 10-Q · filed 2022-12-13 | |||
| 2022-06-08 | $1.50B 10-Q · filed 2022-09-13 |
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