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Oracle (ORCL-PD) Interest Expenses (2016 - 2026)

Oracle filings provide 18 years of Interest Expenses readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 32.29% to $1.2 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $4.1 billion, a 18.98% increase, with the full-year FY2025 number at $3.6 billion, up 1.82% from a year prior.
  • Interest Expenses hit $1.2 billion in Q1 2026 for Oracle, up from $1.1 billion in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.2 billion in Q1 2026 to a low of $667.0 million in Q1 2022.
  • Median Interest Expenses over the past 5 years was $878.0 million (2024), compared with a mean of $889.9 million.
  • Biggest five-year swings in Interest Expenses: skyrocketed 36.13% in 2023 and later fell 8.06% in 2024.
  • Oracle's Interest Expenses stood at $856.0 million in 2022, then rose by 3.74% to $888.0 million in 2023, then dropped by 2.48% to $866.0 million in 2024, then increased by 22.06% to $1.1 billion in 2025, then grew by 11.64% to $1.2 billion in 2026.
  • The last three reported values for Interest Expenses were $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $923.0 million (Q3 2025) per Business Quant data.