Oracle (ORCL) Debt US GAAP (year values)
2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
Debt, bln rub 75 859 90 481 90 481 86 869 94 469   84 515  
Changes by years, y/y, % 0% +19% 0% -4% +9%     +11.0%
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Oracle. Debt, bln rub

Created with Highcharts 6.0.68.88.814.214.211.911.956.856.8131.6131.6198.1198.1112.4112.497.197.189.789.791.391.36.56.5304.2304.2307.3307.3307.8307.8303.5303.5303.7303.73044.03044.0328.0328.0172.0172.02852.02852.05894.05894.07593.07593.011236.011236.010238.010238.014655.014655.015922.015922.016474.016474.036097.036097.024175.024175.041958.041958.043855.043855.057909.057909.060619.060619.056167.056167.071597.071597.084245.084245.078431.078431.075859.075859.075859.075859.090481.090481.090481.090481.086869.086869.094469.094469.084515.084515.01986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM020k40k60k80k100ksmart-lab.ru

Oracle. Debt, changes, %

Created with Highcharts 6.0.661.461.4-16.2-16.2377.3377.3131.7131.750.550.5-43.3-43.3-13.6-13.6-7.6-7.61.81.8-92.9-92.94565.64565.61.01.00.20.2-1.4-1.40.10.1902.3902.3-89.2-89.2-47.6-47.61558.11558.1106.7106.728.828.848.048.0-8.9-8.943.143.18.68.63.53.5119.1119.1-33.0-33.073.673.64.54.532.032.04.74.7-7.3-7.327.527.517.717.7-6.9-6.9-3.3-3.319.319.3-4.0-4.08.78.7-10.5-10.5198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM-1k01k2k3k4k5ksmart-lab.ru

Oracle (ORCL) Debt US GAAP (quarter values)
2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Debt, bln rub 87 980 86 869 94 469 84 515 84 515   84 515
Changes by years, y/y, % -4% -4% +4% -5% -5%    
Changes by quarters, q/q, % 0% -1% +9% -11% 0%    

Oracle. Debt, bln rub

Created with Highcharts 6.0.68.88.814.214.211.911.956.856.8161.6161.6131.6131.6200.6200.6241.0241.0237.1237.1198.1198.1126.8126.885.085.0119.9119.9112.4112.4115.8115.8112.6112.697.697.697.197.197.697.694.394.391.891.889.789.795.395.391.091.091.891.891.391.391.791.791.191.191.091.06.56.56.66.613.013.0311.3311.3304.2304.2305.7305.7314.6314.6317.9317.9307.3307.3307.8307.8312.1312.1306.7306.7307.8307.8304.4304.4303.8303.8307.0307.0303.5303.5304.4304.4303.4303.4303.7303.7303.7303.7304.4304.4302.0302.0302.9302.93044.03044.02855.02855.02781.02781.0315.0315.0328.0328.0320.0320.0321.0321.03996.03996.0172.0172.0172.0172.0171.0171.07368.07368.02852.02852.01679.01679.01063.01063.06082.06082.05894.05894.05903.05903.05903.05903.05739.05739.07593.07593.06238.06238.06238.06238.06238.06238.011236.011236.011237.011237.011238.011238.011238.011238.010238.010238.014724.014724.014752.014752.018993.018993.014655.014655.017038.017038.017035.017035.027243.027243.015922.015922.033287.033287.032504.032504.030738.030738.016474.016474.014771.014771.019757.019757.019752.019752.036097.036097.024108.024108.024166.024166.024193.024193.01516.01516.024175.024175.060004.060004.061036.061036.032257.032257.041958.041958.042050.042050.041940.041940.075290.075290.043855.043855.054056.054056.054327.054327.053967.053967.057909.057909.053291.053291.060669.060669.060715.060715.060619.060619.058129.058129.058038.058038.056159.056159.056167.056167.054440.054440.051669.051669.051675.051675.071597.071597.070766.070766.070782.070782.069299.069299.084245.084245.082718.082718.078431.078431.078431.078431.078413.078413.075859.075859.075859.075859.091577.091577.090919.090919.091811.091811.090481.090481.090481.090481.088941.088941.088941.088941.088789.088789.088789.088789.087980.087980.087980.087980.086869.086869.094469.094469.084515.084515.084515.084515.01986Q41989Q41991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q3Q42022Q42023Q22023Q42024Q22024Q32025Q1020k40k60k80k100ksmart-lab.ru

Oracle. Debt, changes, y/y, %

Created with Highcharts 6.0.661.461.4-16.2-16.2377.3377.3131.7131.746.746.750.550.5-36.8-36.8-64.7-64.7-49.4-49.4-43.3-43.3-8.7-8.732.532.5-18.6-18.6-13.6-13.6-15.7-15.7-16.3-16.3-5.9-5.9-7.6-7.6-2.4-2.4-3.5-3.51.81.8-3.7-3.70.20.2-0.9-0.9-92.9-92.9-92.8-92.8-85.7-85.7242.2242.24565.64565.64497.74497.72310.92310.92.12.11.01.00.70.7-0.8-0.8-3.5-3.50.20.2-1.1-1.1-2.6-2.60.10.1-1.4-1.40.00.0-0.1-0.1-1.1-1.10.10.10.00.0-0.5-0.5-0.3-0.3902.3902.3837.9837.9821.0821.04.04.0-89.2-89.2-88.8-88.8-88.5-88.51168.61168.6-47.6-47.6-46.3-46.3-46.7-46.784.484.41558.11558.1876.2876.2521.6521.6-17.5-17.5106.7106.7251.6251.6455.3455.3-5.6-5.628.828.85.75.75.75.78.78.748.048.080.180.180.280.280.280.2-8.9-8.931.031.031.331.369.069.043.143.115.715.715.515.543.443.48.68.695.495.490.890.812.812.83.53.5-55.6-55.6-39.2-39.2-35.7-35.7119.1119.163.263.222.322.322.522.5-92.3-92.3-33.0-33.0148.9148.9152.6152.62027.82027.873.673.6-29.9-29.9-31.3-31.3133.4133.44.54.528.628.629.529.5-28.3-28.332.032.0-1.4-1.411.711.712.512.54.74.79.19.1-4.3-4.3-7.5-7.5-7.3-7.3-6.3-6.3-11.0-11.0-8.0-8.027.527.530.030.037.037.034.134.117.717.716.916.915.915.917.117.119.319.319.319.3-2.9-2.9-2.9-2.9-2.3-2.3-2.3-2.3-4.2-4.2-4.2-4.2-4.0-4.04.44.4-5.0-5.0-5.0-5.01987Q41990Q41992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42023Q32024Q12024Q22024Q42025Q1-1k01k2k3k4k5ksmart-lab.ru

Oracle. Debt, changes, q/q, %

Created with Highcharts 6.0.661.461.4-16.2-16.2377.3377.3184.5184.5-18.6-18.652.452.420.120.1-1.6-1.6-16.4-16.4-36.0-36.0-33.0-33.041.141.1-6.3-6.33.03.0-2.8-2.8-13.3-13.3-0.5-0.50.50.5-3.4-3.4-2.7-2.7-2.3-2.36.26.2-4.5-4.50.90.9-0.5-0.50.50.5-0.6-0.6-0.2-0.2-92.8-92.82.02.096.396.32285.62285.6-2.3-2.30.50.52.92.91.11.1-3.3-3.30.20.21.41.4-1.7-1.70.30.3-1.1-1.1-0.2-0.21.01.0-1.2-1.20.30.3-0.3-0.30.10.1-0.0-0.00.20.2-0.8-0.80.30.3904.8904.8-6.2-6.2-2.6-2.6-88.7-88.74.14.1-2.4-2.40.30.31144.91144.9-95.7-95.7-0.6-0.64208.84208.8-61.3-61.3-41.1-41.1-36.7-36.7472.2472.2-3.1-3.10.20.2-2.8-2.832.332.3-17.8-17.880.180.10.00.00.00.0-8.9-8.943.843.80.20.228.728.7-22.8-22.816.316.3-0.0-0.059.959.9-41.6-41.6109.1109.1-2.4-2.4-5.4-5.4-46.4-46.4-10.3-10.333.833.8-0.0-0.082.882.8-33.2-33.20.20.20.10.1-93.7-93.71494.71494.7148.2148.21.71.7-47.2-47.230.130.10.20.2-0.3-0.379.579.5-41.8-41.823.323.30.50.5-0.7-0.77.37.3-8.0-8.013.813.80.10.1-0.2-0.2-4.1-4.1-0.2-0.2-3.2-3.20.00.0-3.1-3.1-5.1-5.10.00.038.638.6-1.2-1.20.00.0-2.1-2.121.621.6-1.8-1.8-5.2-5.2-0.0-0.0-3.3-3.320.720.7-0.7-0.71.01.0-1.4-1.4-1.7-1.7-0.2-0.2-0.9-0.9-1.3-1.38.78.7-10.5-10.51987Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q32024Q12024Q22024Q42025Q1-1k01k2k3k4k5ksmart-lab.ru

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