How much debt does Oracle have?

According to Oracle's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Oracle's total debt stands at $94.47B. This is broken down into:

• Long-term debt: $76.26B
• Short-term debt: $11.90B

The company's net debt, which accounts for cash and cash equivalents, is $84.02B. In terms of overall financial obligations, Oracle's total liabilities amount to $131.74B.

Debt Ratios and Metrics

To better understand Oracle's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 10.13 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 62.54% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 4.57 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 89.76% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 91.02% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Oracle's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.