Oracle (ORCL) Net debt US GAAP (year values)

2023 2023 2024 2024 2025   LTM ? CAGR 5 years ?
Net debt, bln rub 80 294 80 294 76 208 83 808 92 901   123 033  
Changes by years, y/y, % +49% 0% -5% +10% +11%     +26.6%

Oracle. Net debt, bln rub

Oracle. Net debt, changes, %

Oracle (ORCL) Net debt US GAAP (quarter values)

2025Q3 2025Q4 2026Q1 2026Q2 2026Q3   LTM ?
Net debt, bln rub 78 453 92 901 94 404 104 620 123 033   123 033
Changes by years, y/y, % +0% +13% +28% +35% +57%    
Changes by quarters, q/q, % +1% +18% +2% +11% +18%    

Oracle. Net debt, bln rub

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

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