ORCL Debt Analysis
Oracle Corporation - Total Debt & Leverage Ratios
Data as of 5/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
-
Combined long & short-term
0.00x
Leverage ratio
4.58x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
$3.58B
Net Change
$-3.58B
Reducing debt
Balance Sheet Context
Cash & Equivalents
$38.45B
Total Assets
$245.24B
Stockholders Equity
$38.49B
Operating Income
$14.47B
Operating Cash Flow
$17.36B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is ORCL total debt?
Total debt data for ORCL is not currently available.
What is ORCL debt-to-equity ratio?
Debt-to-equity ratio for ORCL is not currently available.
What is ORCL interest coverage ratio?
ORCL has an interest coverage ratio of 4.58x, meaning it generates 4.6 times its annual interest expense in operating income. This shows adequate coverage.
Is ORCL debt level healthy?
ORCL has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is ORCL net debt?
ORCL's net debt (total debt minus cash) is $-38.45B. The negative value means the company has more cash than debt.