ORACLE CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

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 Q1 2010 to Q3 2024.
Oracle Corp Interest Expense for the quarter ending August 31, 2024 was $842M, a 3.44% decline year-over-year.
Oracle Corp Interest Expense for the twelve months ending August 31, 2024 was $3.48B, a 2.95% 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, Quarterly (USD)

Interest Expense, YoY Quarterly Growth (%)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q3 2024	$3.48B	$842M	-$30M	-3.44%	Jun 1, 2024	Aug 31, 2024	10-Q	2024-09-10
Q2 2024	$3.51B	$878M	-$76M	-7.97%	Mar 1, 2024	May 31, 2024	10-K	2024-06-20
Q1 2024	$3.59B	$876M	-$32M	-3.52%	Dec 1, 2023	Feb 29, 2024	10-Q	2024-03-12
Q4 2023	$3.62B	$888M	+$32M	+3.74%	Sep 1, 2023	Nov 30, 2023	10-Q	2023-12-12
Q3 2023	$3.59B	$872M	+$85M	+10.8%	Jun 1, 2023	Aug 31, 2023	10-Q	2024-09-10
Q2 2023	$3.51B	$954M	+$250M	+35.5%	Mar 1, 2023	May 31, 2023	10-K	2024-06-20
Q1 2023	$3.26B	$908M	+$241M	+36.1%	Dec 1, 2022	Feb 28, 2023	10-Q	2024-03-12
Q4 2022	$3.01B	$856M	+$177M	+26.1%	Sep 1, 2022	Nov 30, 2022	10-Q	2023-12-12
Q3 2022	$2.84B	$787M	+$82M	+11.6%	Jun 1, 2022	Aug 31, 2022	10-Q	2023-09-12
Q2 2022	$2.76B	$704M	+$7M	+1%	Mar 1, 2022	May 31, 2022	10-K	2024-06-20
Q1 2022	$2.75B	$667M	+$82M	+14%	Dec 1, 2021	Feb 28, 2022	10-Q	2023-03-10
Q4 2021	$2.67B	$679M	+$79M	+13.2%	Sep 1, 2021	Nov 30, 2021	10-Q	2022-12-13
Q3 2021	$2.59B	$705M	+$91M	+14.8%	Jun 1, 2021	Aug 31, 2021	10-Q	2022-09-13
Q2 2021	$2.5B	$697M	+$117M	+20.2%	Mar 1, 2021	May 31, 2021	10-K	2023-06-20
Q1 2021	$2.38B	$585M	+$129M	+28.3%	Dec 1, 2020	Feb 28, 2021	10-Q	2022-03-11
Q4 2020	$2.25B	$600M	+$135M	+29%	Sep 1, 2020	Nov 30, 2020	10-Q	2021-12-10
Q3 2020	$2.12B	$614M	+$120M	+24.3%	Jun 1, 2020	Aug 31, 2020	10-Q	2021-09-13
Q2 2020	$2B	$580M	+$55M	+10.5%	Mar 1, 2020	May 31, 2020	10-K	2022-06-21
Q1 2020	$1.94B	$456M	-$53M	-10.4%	Dec 1, 2019	Feb 29, 2020	10-Q	2021-03-11
Q4 2019	$1.99B	$465M	-$54M	-10.4%	Sep 1, 2019	Nov 30, 2019	10-Q	2020-12-11
Q3 2019	$2.05B	$494M	-$35M	-6.62%	Jun 1, 2019	Aug 31, 2019	10-Q	2020-09-15
Q2 2019	$2.08B	$525M	-$23M	-4.2%	Mar 1, 2019	May 31, 2019	10-K	2021-06-21
Q1 2019	$2.11B	$509M	-$24M	-4.5%	Dec 1, 2018	Feb 28, 2019	10-Q	2020-03-13
Q4 2018	$2.13B	$519M	+$44M	+9.26%	Sep 1, 2018	Nov 30, 2018	10-Q	2019-12-13
Q3 2018	$2.09B	$529M	+$60M	+12.8%	Jun 1, 2018	Aug 31, 2018	10-Q	2019-09-13
Q2 2018	$2.03B	$548M	+$67M	+13.9%	Mar 1, 2018	May 31, 2018	10-K	2020-06-22
Q1 2018	$1.96B	$533M	+$83M	+18.4%	Dec 1, 2017	Feb 28, 2018	10-Q	2019-03-18
Q4 2017	$1.88B	$475M	+$24M	+5.32%	Sep 1, 2017	Nov 30, 2017	10-Q	2018-12-19
Q3 2017	$1.85B	$469M	+$53M	+12.7%	Jun 1, 2017	Aug 31, 2017	10-Q	2018-09-19
Q2 2017	$1.8B	$481M	+$119M	+32.9%	Mar 1, 2017	May 31, 2017	10-K	2019-06-21
Q1 2017	$1.68B	$450M	+$90M	+25%	Dec 1, 2016	Feb 28, 2017	10-Q	2018-03-21
Q4 2016	$1.59B	$451M	+$80M	+21.6%	Sep 1, 2016	Nov 30, 2016	10-Q	2017-12-18
Q3 2016	$1.51B	$416M	+$42M	+11.2%	Jun 1, 2016	Aug 31, 2016	10-Q	2017-09-18
Q2 2016	$1.47B	$362M	+$35M	+10.7%	Mar 1, 2016	May 31, 2016	10-K	2018-06-22
Q1 2016	$1.43B	$360M	+$87M	+31.9%	Dec 1, 2015	Feb 29, 2016	10-Q	2017-03-17
Q4 2015	$1.35B	$371M	+$89M	+31.6%	Sep 1, 2015	Nov 30, 2015	10-Q	2016-12-19
Q3 2015	$1.26B	$374M	+$113M	+43.3%	Jun 1, 2015	Aug 31, 2015	10-Q	2016-09-19
Q2 2015	$1.14B	$327M	+$88M	+36.8%	Mar 1, 2015	May 31, 2015	10-K	2017-06-27
Q1 2015	$1.06B	$273M	+$45M	+19.7%	Dec 1, 2014	Feb 28, 2015	10-Q	2016-03-18
Q4 2014	$1.01B	$282M	+$52M	+22.6%	Sep 1, 2014	Nov 30, 2014	10-Q	2015-12-18
Q3 2014	$958M	$261M	+$44M	+20.3%	Jun 1, 2014	Aug 31, 2014	10-Q	2015-09-18
Q2 2014	$914M	$239M	+$30M	+14.4%	Mar 1, 2014	May 31, 2014	10-K	2016-06-22
Q1 2014	$884M	$228M	+$23M	+11.2%	Dec 1, 2013	Feb 28, 2014	10-Q	2015-03-19
Q4 2013	$861M	$230M	+$35M	+17.9%	Sep 1, 2013	Nov 30, 2013	10-Q	2014-12-19
Q3 2013	$826M	$217M	+$29M	+15.4%	Jun 1, 2013	Aug 31, 2013	10-Q	2014-09-23
Q2 2013	$797M	$209M	+$17M	+8.85%	Mar 1, 2013	May 31, 2013	10-K	2015-06-25
Q1 2013	$780M	$205M	+$15M	+7.9%	Dec 1, 2012	Feb 28, 2013	10-Q	2014-03-20
Q4 2012	$765M	$195M	+$3M	+1.56%	Sep 1, 2012	Nov 30, 2012	10-Q	2013-12-20
Q3 2012	$762M	$188M	-$4M	-2.08%	Jun 1, 2012	Aug 31, 2012	10-Q	2013-09-20
Q2 2012	$766M	$192M	-$2M	-1.03%	Mar 1, 2012	May 31, 2012	10-K	2014-06-26
Q1 2012	$768M	$190M	-$14M	-6.86%	Dec 1, 2011	Feb 29, 2012	10-Q	2013-03-22
Q4 2011	$782M	$192M	-$22M	-10.3%	Sep 1, 2011	Nov 30, 2011	10-Q	2012-12-21
Q3 2011	$804M	$192M	-$4M	-2.04%	Jun 1, 2011	Aug 31, 2011	10-Q	2012-09-24
Q2 2011	$808M	$194M			Mar 1, 2011	May 31, 2011	10-K	2013-06-26
Q1 2011		$204M	+$18M	+9.68%	Dec 1, 2010	Feb 28, 2011	10-Q	2012-03-23
Q4 2010		$214M			Sep 1, 2010	Nov 30, 2010	10-Q	2011-12-23
Q3 2010		$196M			Jun 1, 2010	Aug 31, 2010	10-Q	2011-09-23
Q1 2010		$186M			Dec 1, 2009	Feb 28, 2010	10-Q	2011-03-29

* An asterisk sign (*) next to the value indicates that the value is likely invalid.