Oracle Corporation Repayments of Debt
Oracle Corporation (ORCL) reported Repayments of Debt of $4.20 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-09-11
- Oracle Corporation repayments of debt for the quarter ending 2026-08-31 was $4.20B, a 299.43% increase year-over-year.
- Oracle Corporation repayments of debt for the quarter ending 2026-05-31 was $4.75B, a 21.76% decline year-over-year.
- Oracle Corporation repayments of debt for the quarter ending 2026-02-28 was $71.00M, a 0.00% change year-over-year.
- Oracle Corporation repayments of debt for the quarter ending 2025-11-30 was $1.07B, a 48.31% decline year-over-year.
- Oracle Corporation repayments of debt for fiscal 2026 was $6.94B, a 56.18% decline from fiscal 2025.
- Oracle Corporation repayments of debt for fiscal 2025 was $15.84B, a 352.60% increase from fiscal 2024.
- Oracle Corporation repayments of debt for fiscal 2024 was $3.50B, a 83.37% decline from fiscal 2023.
- Oracle Corporation repayments of debt for fiscal 2023 was $21.05B, a 155.15% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-08-31 | $4.20B 10-Q · filed 2026-09-11 | $8.95B derived: sum of 2 quarters · filed 2026-09-11 | $9.02B derived: sum of 3 quarters · filed 2026-09-11 | $10.09B derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-05-31 | $4.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $4.82B derived: sum of 2 quarters · filed 2026-06-22 | $5.89B derived: sum of 3 quarters · filed 2026-06-22 | $6.94B 10-K · filed 2026-06-22 |
| 2026-02-28 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $1.14B derived: sum of 2 quarters · filed 2026-03-11 | $2.19B 10-Q · filed 2026-03-11 | $8.26B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-11-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $2.12B 10-Q · filed 2025-12-11 | $8.19B derived: sum of 3 quarters · filed 2026-09-11 | $8.26B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-08-31 | $1.05B 10-Q · filed 2026-09-11 | $7.12B derived: sum of 2 quarters · filed 2026-09-11 | $7.19B derived: sum of 3 quarters · filed 2026-09-11 | $9.26B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-05-31 | $6.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $6.14B derived: sum of 2 quarters · filed 2026-06-22 | $8.21B derived: sum of 3 quarters · filed 2026-06-22 | $15.84B 10-K · filed 2026-06-22 |
| 2025-02-28 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $2.14B derived: sum of 2 quarters · filed 2026-03-11 | $9.77B 10-Q · filed 2026-03-11 | $9.77B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-11-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $9.70B 10-Q · filed 2025-12-11 | $9.70B derived: sum of 3 quarters · filed 2026-06-22 | $9.70B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-08-31 | $7.63B 10-Q · filed 2025-09-10 | $7.63B derived: sum of 2 quarters · filed 2026-06-22 | $7.63B derived: sum of 3 quarters · filed 2026-06-22 | $10.13B derived: sum of 4 quarters · filed 2026-06-22 |
| 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 | $2.50B derived: sum of 3 quarters · filed 2026-06-22 | $3.50B 10-K · filed 2026-06-22 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $2.50B derived: sum of 2 quarters · filed 2025-03-11 | $3.50B 10-Q · filed 2025-03-11 | $3.50B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-11-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $3.50B 10-Q · filed 2024-12-10 | $3.50B derived: sum of 3 quarters · filed 2025-06-18 | $7.86B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-08-31 | $1.00B 10-Q · filed 2024-09-10 | $1.00B derived: sum of 2 quarters · filed 2025-06-18 | $5.36B derived: sum of 3 quarters · filed 2025-06-18 | $16.17B 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 | $4.36B derived: sum of 2 quarters · filed 2025-06-18 | $15.17B derived: sum of 3 quarters · filed 2025-06-18 | $21.05B 10-K · filed 2025-06-18 |
| 2023-02-28 | $4.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $15.17B derived: sum of 2 quarters · filed 2024-03-12 | $21.05B 10-Q · filed 2024-03-12 | $23.55B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-11-30 | $10.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | $16.69B 10-Q · filed 2023-12-12 | $19.19B derived: sum of 3 quarters · filed 2024-06-20 | $19.19B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-08-31 | $5.88B 10-Q · filed 2023-09-12 | $8.38B derived: sum of 2 quarters · filed 2024-06-20 | $8.38B derived: sum of 3 quarters · filed 2024-06-20 | $12.63B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-05-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $2.50B derived: sum of 2 quarters · filed 2024-06-20 | $6.75B derived: sum of 3 quarters · filed 2024-06-20 | $8.25B 10-K · filed 2024-06-20 |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $4.25B derived: sum of 2 quarters · filed 2023-03-10 | $5.75B 10-Q · filed 2023-03-10 | $5.75B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-11-30 | $4.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-13 | $5.75B 10-Q · filed 2022-12-13 | $5.75B derived: sum of 3 quarters · filed 2023-06-20 | $7.38B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-08-31 | $1.50B 10-Q · filed 2022-09-13 | $1.50B derived: sum of 2 quarters · filed 2023-06-20 | $3.13B derived: sum of 3 quarters · filed 2023-06-20 | $3.13B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $1.63B derived: sum of 2 quarters · filed 2023-06-20 | $1.63B derived: sum of 3 quarters · filed 2023-06-20 | $2.63B 10-K · filed 2023-06-20 |
| 2021-02-28 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $1.63B derived: sum of 2 quarters · filed 2022-03-11 | $2.63B 10-Q · filed 2022-03-11 | $2.63B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | $1.00B 10-Q · filed 2021-12-10 | $1.00B derived: sum of 3 quarters · filed 2022-06-21 | $1.00B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-08-31 | $1.00B 10-Q · filed 2021-09-13 | $1.00B derived: sum of 2 quarters · filed 2022-06-21 | $1.00B derived: sum of 3 quarters · filed 2022-06-21 | $3.75B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $0.00 derived: sum of 2 quarters · filed 2022-06-21 | $2.75B derived: sum of 3 quarters · filed 2022-06-21 | $4.50B 10-K · filed 2022-06-21 |
| 2020-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $2.75B derived: sum of 2 quarters · filed 2021-03-11 | $4.50B 10-Q · filed 2021-03-11 | $4.50B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-11-30 | $2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $4.50B 10-Q · filed 2020-12-11 | $4.50B derived: sum of 3 quarters · filed 2021-06-21 | $6.50B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-08-31 | $1.75B 10-Q · filed 2020-09-15 | $1.75B derived: sum of 2 quarters · filed 2021-06-21 | $3.75B derived: sum of 3 quarters · filed 2021-06-21 | $3.75B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $2.00B derived: sum of 2 quarters · filed 2021-06-21 | $2.00B derived: sum of 3 quarters · filed 2021-06-21 | $4.50B 10-K · filed 2021-06-21 |
| 2019-02-28 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $2.00B derived: sum of 2 quarters · filed 2020-03-13 | $4.50B 10-Q · filed 2020-03-13 | $7.00B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | $2.50B 10-Q · filed 2019-12-13 | $5.00B derived: sum of 3 quarters · filed 2020-06-22 | $5.00B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-08-31 | $2.50B 10-Q · filed 2019-09-13 | $5.00B derived: sum of 2 quarters · filed 2020-06-22 | $5.00B derived: sum of 3 quarters · filed 2020-06-22 | $7.50B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-05-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $2.50B derived: sum of 2 quarters · filed 2020-06-22 | $5.00B derived: sum of 3 quarters · filed 2020-06-22 | $9.80B 10-K · filed 2020-06-22 |
| 2018-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $2.50B derived: sum of 2 quarters · filed 2019-03-18 | $7.30B 10-Q · filed 2019-03-18 | $7.30B derived: sum of 4 quarters · filed 2019-06-21 |
| 2017-11-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $7.30B 10-Q · filed 2018-12-19 | $7.30B derived: sum of 3 quarters · filed 2019-06-21 | $7.64B derived: sum of 4 quarters · filed 2019-06-21 |
| 2017-08-31 | $4.80B 10-Q · filed 2018-09-19 | $4.80B derived: sum of 2 quarters · filed 2019-06-21 | $5.14B derived: sum of 3 quarters · filed 2019-06-21 | $5.14B derived: sum of 4 quarters · filed 2019-06-21 |
| 2017-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $344.00M derived: sum of 2 quarters · filed 2019-06-21 | $344.00M derived: sum of 3 quarters · filed 2019-06-21 | $4.09B 10-K · filed 2019-06-21 |
| 2017-02-28 | $344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $344.00M derived: sum of 2 quarters · filed 2018-03-21 | $4.09B 10-Q · filed 2018-03-21 | $4.09B derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | $3.75B 10-Q · filed 2017-12-18 | $3.75B derived: sum of 3 quarters · filed 2018-06-22 | $5.75B derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-08-31 | $3.75B 10-Q · filed 2017-09-18 | $3.75B derived: sum of 2 quarters · filed 2018-06-22 | $5.75B derived: sum of 3 quarters · filed 2018-06-22 | $5.75B derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $2.00B derived: sum of 2 quarters · filed 2018-06-22 | $2.00B derived: sum of 3 quarters · filed 2018-06-22 | $2.00B 10-K · filed 2018-06-22 |
| 2016-02-29 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $2.00B derived: sum of 2 quarters · filed 2017-03-17 | $2.00B 10-Q · filed 2017-03-17 | $2.00B derived: sum of 4 quarters · filed 2017-06-27 |
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-19 | $0.00 10-Q · filed 2016-12-19 | $0.00 derived: sum of 3 quarters · filed 2017-06-27 | $0.00 derived: sum of 4 quarters · filed 2017-06-27 |
| 2015-08-31 | $0.00 10-Q · filed 2016-09-19 | $0.00 derived: sum of 2 quarters · filed 2017-06-27 | $0.00 derived: sum of 3 quarters · filed 2017-06-27 | $0.00 derived: sum of 4 quarters · filed 2017-06-27 |
| 2015-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-27 | $0.00 derived: sum of 2 quarters · filed 2017-06-27 | $0.00 derived: sum of 3 quarters · filed 2017-06-27 | $1.50B 10-K · filed 2017-06-27 |
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-18 | $0.00 derived: sum of 2 quarters · filed 2016-03-18 | $1.50B 10-Q · filed 2016-03-18 | |
| 2014-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | $1.50B 10-Q · filed 2015-12-18 | ||
| 2014-08-31 | $1.50B 10-Q · filed 2015-09-18 | |||
| 2013-05-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $1.25B derived: sum of 2 quarters · filed 2015-06-25 | $1.25B derived: sum of 3 quarters · filed 2015-06-25 | $2.95B 10-K · filed 2015-06-25 |
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | $0.00 derived: sum of 2 quarters · filed 2014-03-20 | $1.70B 10-Q · filed 2014-03-20 | $1.70B derived: sum of 4 quarters · filed 2014-06-26 |
| 2012-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | $1.70B 10-Q · filed 2013-12-20 | $1.70B derived: sum of 3 quarters · filed 2014-06-26 | $1.96B derived: sum of 4 quarters · filed 2014-06-26 |
| 2012-08-31 | $1.70B 10-Q · filed 2013-09-20 | $1.70B derived: sum of 2 quarters · filed 2014-06-26 | $1.96B derived: sum of 3 quarters · filed 2014-06-26 | $1.96B derived: sum of 4 quarters · filed 2014-06-26 |
| 2012-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $255.00M derived: sum of 2 quarters · filed 2014-06-26 | $255.00M derived: sum of 3 quarters · filed 2014-06-26 | $1.41B 10-K · filed 2014-06-26 |
| 2012-02-29 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $255.00M derived: sum of 2 quarters · filed 2013-03-22 | $1.41B 10-Q · filed 2013-03-22 | $1.41B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | $1.15B 10-Q · filed 2012-12-21 | $1.15B derived: sum of 3 quarters · filed 2013-06-26 | $3.40B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-08-31 | $1.15B 10-Q · filed 2012-09-24 | $1.15B derived: sum of 2 quarters · filed 2013-06-26 | $3.40B derived: sum of 3 quarters · filed 2013-06-26 | $3.41B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $2.25B derived: sum of 2 quarters · filed 2013-06-26 | $2.26B derived: sum of 3 quarters · filed 2013-06-26 | $3.14B 10-K · filed 2013-06-26 |
| 2011-02-28 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | $2.26B derived: sum of 2 quarters · filed 2012-03-23 | $3.14B 10-Q · filed 2012-03-23 | |
| 2010-11-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-23 | $890.00M 10-Q · filed 2011-12-23 | ||
| 2010-08-31 | $885.00M 10-Q · filed 2011-09-23 | |||
| 2010-05-31 | $3.58B 10-K · filed 2012-06-26 |
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