Oracle Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2022 | — | $-8.70B | $22.68B |
| May 2022 | $0 | $-6.22B | $21.38B |
| Aug 2022 | — | $-5.88B | $10.45B |
| Nov 2022 | — | $-4.25B | $6.81B |
| Feb 2023 | — | $-2.42B | $8.22B |
| May 2023 | — | $1.07B | $9.77B |
| Aug 2023 | — | $2.37B | $11.61B |
| Nov 2023 | — | $3.87B | $8.24B |
| Feb 2024 | — | $5.62B | $9.48B |
| May 2024 | — | $8.70B | $10.45B |
| Aug 2024 | — | $10.82B | $10.62B |
| Nov 2024 | — | $13.75B | $10.94B |
| Feb 2025 | — | $16.73B | $17.41B |
| May 2025 | — | $20.45B | $10.79B |
| Aug 2025 | — | $24.15B | $10.45B |
| Nov 2025 | — | $29.95B | $19.24B |
| Feb 2026 | — | $38.50B | $38.46B |
| May 2026 | — | $42.51B | $31.29B |
| Aug 2026 | — | $66.77B | $36.37B |