Oracle (ORCL) Debt Metrics

Price: $181.41
Market Cap: $502.70B
Avg Volume: 8.76M
Country: US
Industry: Software - Infrastructure
Sector: Technology
Beta: 1.013
52W Range: $99.26-196.04
Website: Oracle

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: $82.51B
  • 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: 9.98 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 61.62% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 4.37 - 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: 90.89% - 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.

Total Debt

$94.47B

Long-term Debt

$82.51B

Short-term Debt

$11.90B

Net Debt

$84.02B

Total Liabilities

$131.74B

Interest Coverage

4.37

Debt to Equity Ratio

9.98

Debt Ratio

61.62%

Oracle Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00Debt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Oracle Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $94.47B $82.51B $11.90B $84.02B $131.74B 9.98 61.62% 4.37 89.76% 90.89%
2023 $90.48B $86.42B $4.06B $80.72B $132.83B 58.15 67.33% 3.90 98.23% 98.31%
2022 $75.86B $72.11B $3.75B $54.48B $115.06B -13.15 69.41% 5.75 108.69% 108.23%
2021 $84.25B $76.00B $8.25B $54.15B $125.16B 14.15 64.26% 6.27 92.74% 93.40%
2020 $71.60B $69.23B $2.95B $34.36B $102.72B 5.68 62.52% 7.09 84.48% 85.02%
2019 $56.17B $51.67B $4.49B $35.65B $86.35B 2.51 51.67% 6.73 69.79% 71.52%
2018 $60.62B $56.13B $4.49B $39.00B $91.04B 1.31 44.16% 6.86 54.84% 56.74%
2017 $57.91B $48.11B $9.80B $36.12B $80.75B 1.07 42.90% 7.47 47.00% 51.63%
2016 $43.85B $40.10B $3.75B $23.70B $64.39B 0.92 39.09% 8.93 45.63% 47.85%
2015 $41.96B $39.96B $2.00B $20.24B $61.80B 0.85 37.83% 12.50 44.87% 46.08%