Oracle (ORCL) Net debt US GAAP (year values)
2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
Net debt, bln rub 53 957 80 294 80 294 76 208 83 808   73 604  
Changes by years, y/y, % 0% +49% 0% -5% +10%     +35.5%
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Oracle. Net debt, bln rub

Created with Highcharts 6.0.6-3.7-3.7-23.4-23.4-36.7-36.77.47.486.886.896.696.6-40.9-40.9-187.5-187.5-315.1-315.1-388.9-388.9-834.4-834.4-909.0-909.0-1611.9-1611.9-2255.0-2255.0-7458.5-7458.5-5584.0-5584.0-2797.0-2797.0-6191.0-6191.0-8415.0-8415.0-1950.0-1950.0-1711.0-1711.0573.0573.0193.0193.0-2386.0-2386.0-3814.0-3814.0-12926.0-12926.0-14202.0-14202.03881.03881.0-14644.0-14644.0-12410.0-12410.0-12270.0-12270.0-8169.0-8169.0-6642.0-6642.018340.018340.028540.028540.037691.037691.055593.055593.053957.053957.053957.053957.080294.080294.080294.080294.076208.076208.083808.083808.073604.073604.01986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM-20k020k40k60k80k100ksmart-lab.ru

Oracle. Net debt, changes, %

Created with Highcharts 6.0.6532.4532.456.856.8-120.2-120.21073.01073.011.311.3-142.3-142.3358.4358.468.168.123.423.4114.6114.68.98.977.377.339.939.9230.8230.8-25.1-25.1-49.9-49.9121.3121.335.935.9-76.8-76.8-12.3-12.3-133.5-133.5-66.3-66.3-1336.3-1336.359.859.8238.9238.99.99.9-127.3-127.3-477.3-477.3-15.3-15.3-1.1-1.1-33.4-33.4-18.7-18.7-376.1-376.155.655.632.132.147.547.5-2.9-2.948.848.8-5.1-5.110.010.0-12.2-12.2198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220222023202320242024LTM-1500-1000-500050010001500smart-lab.ru

Oracle (ORCL) Net debt US GAAP (quarter values)
2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Net debt, bln rub 78 076 76 208 83 808 73 604 73 604   73 604
Changes by years, y/y, % -6% -5% +4% -4% -4%    
Changes by quarters, q/q, % 0% -2% +10% -12% 0%    

Oracle. Net debt, bln rub

Created with Highcharts 6.0.6-3.7-3.7-23.4-23.4-36.7-36.77.47.4111.4111.486.886.8156.8156.8194.6194.6164.9164.996.696.650.950.941.341.311.511.5-40.9-40.9-50.2-50.2-18.8-18.8-88.4-88.4-187.5-187.5-81.4-81.4-100.4-100.4-162.6-162.6-315.1-315.1-367.2-367.2-130.1-130.1-185.1-185.1-388.9-388.9-485.6-485.6-463.3-463.3-618.8-618.8-834.4-834.4-989.1-989.1-865.6-865.6-731.8-731.8-909.0-909.0-1182.7-1182.7-1199.8-1199.8-1198.9-1198.9-1611.9-1611.9-1994.1-1994.1-1596.0-1596.0-1882.1-1882.1-2255.0-2255.0-2417.4-2417.4-1829.9-1829.9-2460.6-2460.6-7458.5-7458.5-4758.2-4758.2-4052.8-4052.8-4681.5-4681.5-5584.0-5584.0-5747.0-5747.0-4657.6-4657.6-5308.0-5308.0-2797.0-2797.0-3564.0-3564.0-2700.0-2700.0-5725.0-5725.0-6191.0-6191.0-7084.0-7084.0-7753.0-7753.0-4022.0-4022.0-8415.0-8415.0-9273.0-9273.0-9265.0-9265.0-1764.0-1764.0-1950.0-1950.0-2953.0-2953.0-2340.0-2340.0-1682.0-1682.0-1711.0-1711.0-2395.0-2395.0-1922.0-1922.0-706.0-706.0573.0573.0-1505.0-1505.0-2194.0-2194.0-4268.0-4268.0193.0193.0-1784.0-1784.0592.0592.0-56.0-56.0-2386.0-2386.0-5841.0-5841.0-6032.0-6032.01504.01504.0-3814.0-3814.0-6599.0-6599.0-7810.0-7810.02888.02888.0-12926.0-12926.01627.01627.01492.01492.0996.0996.0-14202.0-14202.0-16836.0-16836.0-13938.0-13938.0-13655.0-13655.03881.03881.0-14996.0-14996.0-12808.0-12808.0-13032.0-13032.0-35709.0-35709.0-14644.0-14644.08388.08388.016303.016303.0-11520.0-11520.0-12410.0-12410.0-13880.0-13880.0-10395.0-10395.024523.024523.0-12270.0-12270.0-14340.0-14340.0-3879.0-3879.0-5385.0-5385.0-8169.0-8169.0-13606.0-13606.0-10911.0-10911.0-9740.0-9740.0-6642.0-6642.0-1965.0-1965.08647.08647.016129.016129.018340.018340.018736.018736.024225.024225.025817.025817.028540.028540.028487.028487.032189.032189.033435.033435.037691.037691.043408.043408.055593.055593.055593.055593.055024.055024.053957.053957.053957.053957.080357.080357.083569.083569.083042.083042.080294.080294.080294.080294.076858.076858.076858.076858.080099.080099.080099.080099.078076.078076.078076.078076.076208.076208.083808.083808.073604.073604.073604.073604.01986Q41989Q41991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q3Q42022Q42023Q22023Q42024Q22024Q32025Q1-50k-25k025k50k75k100ksmart-lab.ru

Oracle. Net debt, changes, y/y, %

Created with Highcharts 6.0.6532.4532.456.856.8-120.2-120.21073.01073.048.048.011.311.3-67.5-67.5-78.8-78.8-93.0-93.0-142.3-142.3-198.6-198.6-145.5-145.5-868.7-868.7358.4358.462.262.2434.0434.083.983.968.168.1351.1351.129.629.613.813.823.423.432.232.2256.1256.1234.3234.3114.6114.6103.7103.786.886.818.318.38.98.919.619.638.638.663.863.877.377.368.668.633.033.057.057.039.939.921.221.214.714.730.730.7230.8230.896.896.8121.5121.590.390.3-25.1-25.120.820.814.914.913.413.4-49.9-49.9-38.0-38.0-42.0-42.07.97.9121.3121.398.898.8187.1187.1-29.7-29.735.935.930.930.919.519.5-56.1-56.1-76.8-76.8-68.2-68.2-74.7-74.7-4.6-4.6-12.3-12.3-18.9-18.9-17.9-17.9-58.0-58.0-133.5-133.5-37.2-37.214.214.2504.5504.5-66.3-66.318.518.5-127.0-127.0-98.7-98.7-1336.3-1336.3227.4227.4-1118.9-1118.9-2785.7-2785.759.859.813.013.029.529.592.092.0238.9238.9-124.7-124.7-119.1-119.1-65.5-65.59.99.9-1134.8-1134.8-1034.2-1034.2-1471.0-1471.0-127.3-127.3-10.9-10.9-8.1-8.1-4.6-4.6161.5161.5-477.3-477.3-155.9-155.9-227.3-227.3-67.7-67.7-15.3-15.3-265.5-265.5-163.8-163.8-312.9-312.9-1.1-1.13.33.3-62.7-62.7-122.0-122.0-33.4-33.4-5.1-5.1181.3181.380.980.9-18.7-18.7-85.6-85.6-179.3-179.3-265.6-265.6-376.1-376.1-1053.5-1053.5180.2180.260.160.155.655.652.052.032.932.929.529.532.132.152.452.450.350.350.950.948.848.848.848.8-4.4-4.4-4.4-4.4-4.2-4.2-4.2-4.2-6.0-6.0-6.0-6.0-5.1-5.14.44.4-4.2-4.2-4.2-4.21987Q41990Q41992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42023Q32024Q12024Q22024Q42025Q1-3k-2k-1k01k2ksmart-lab.ru

Oracle. Net debt, changes, q/q, %

Created with Highcharts 6.0.6532.4532.456.856.8-120.2-120.21405.41405.4-22.1-22.180.680.624.124.1-15.3-15.3-41.4-41.4-47.3-47.3-18.9-18.9-72.2-72.2-455.7-455.722.722.7-62.5-62.5370.2370.2112.1112.1-56.6-56.623.323.362.062.093.893.816.516.5-64.6-64.642.342.3110.1110.124.924.9-4.6-4.633.633.634.834.818.518.5-12.5-12.5-15.5-15.524.224.230.130.11.41.4-0.1-0.134.534.523.723.7-20.0-20.017.917.919.819.87.27.2-24.3-24.334.534.5203.1203.1-36.2-36.2-14.8-14.815.515.519.319.32.92.9-19.0-19.014.014.0-47.3-47.327.427.4-24.2-24.2112.0112.08.18.114.414.49.49.4-48.1-48.1109.2109.210.210.2-0.1-0.1-81.0-81.010.510.551.451.4-20.8-20.8-28.1-28.11.71.740.040.0-19.7-19.7-63.3-63.3-181.2-181.2-362.7-362.745.845.894.594.5-104.5-104.5-1024.4-1024.4-133.2-133.2-109.5-109.54160.74160.7144.8144.83.33.3-124.9-124.9-353.6-353.673.073.018.418.4-137.0-137.0-547.6-547.6-112.6-112.6-8.3-8.3-33.2-33.2-1525.9-1525.918.518.5-17.2-17.2-2.0-2.0-128.4-128.4-486.4-486.4-14.6-14.61.71.7174.0174.0-59.0-59.0-157.3-157.394.494.4-170.7-170.77.77.711.811.8-25.1-25.1-335.9-335.9-150.0-150.016.916.9-72.9-72.938.838.851.751.766.666.6-19.8-19.8-10.7-10.7-31.8-31.8-70.4-70.4-540.1-540.186.586.513.713.72.22.229.329.36.66.610.510.5-0.2-0.213.013.03.93.912.712.715.215.228.128.1-1.0-1.0-1.9-1.948.948.94.04.0-0.6-0.6-3.3-3.3-4.3-4.34.24.2-2.5-2.5-2.4-2.410.010.0-12.2-12.21987Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q32024Q12024Q22024Q42025Q1-2k-1k01k2k3k4k5ksmart-lab.ru

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