ORACLE CORP Annual Interest Expense in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Oracle Corp quarterly/annual Interest Expense history and growth rate from 2009 to 2023.
  • Oracle Corp Interest Expense for the quarter ending February 28, 2025 was $892M, a 1.83% increase year-over-year.
  • Oracle Corp Interest Expense for the twelve months ending February 28, 2025 was $3.48B, a 3.12% decline year-over-year.
  • Oracle Corp annual Interest Expense for 2023 was $3.51B, a 0.26% increase from 2022.
  • Oracle Corp annual Interest Expense for 2022 was $3.51B, a 27.2% increase from 2021.
  • Oracle Corp annual Interest Expense for 2021 was $2.76B, a 10.4% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.51B +$9M +0.26% Jun 1, 2023 May 31, 2024 10-K 2024-06-20
2022 $3.51B +$750M +27.2% Jun 1, 2022 May 31, 2023 10-K 2024-06-20
2021 $2.76B +$259M +10.4% Jun 1, 2021 May 31, 2022 10-K 2024-06-20
2020 $2.5B +$501M +25.1% Jun 1, 2020 May 31, 2021 10-K 2023-06-20
2019 $2B -$87M -4.18% Jun 1, 2019 May 31, 2020 10-K 2022-06-21
2018 $2.08B +$57M +2.82% Jun 1, 2018 May 31, 2019 10-K 2021-06-21
2017 $2.03B +$227M +12.6% Jun 1, 2017 May 31, 2018 10-K 2020-06-22
2016 $1.8B +$331M +22.6% Jun 1, 2016 May 31, 2017 10-K 2019-06-21
2015 $1.47B +$324M +28.3% Jun 1, 2015 May 31, 2016 10-K 2018-06-22
2014 $1.14B +$229M +25.1% Jun 1, 2014 May 31, 2015 10-K 2017-06-27
2013 $914M +$117M +14.7% Jun 1, 2013 May 31, 2014 10-K 2016-06-22
2012 $797M +$31M +4.05% Jun 1, 2012 May 31, 2013 10-K 2015-06-25
2011 $766M -$42M -5.2% Jun 1, 2011 May 31, 2012 10-K 2014-06-26
2010 $808M +$54M +7.16% Jun 1, 2010 May 31, 2011 10-K 2013-06-26
2009 $754M Jun 1, 2009 May 31, 2010 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.