Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Oracle (ORCL-PD) Long-Term Debt Issuances (2016 - 2026)

Oracle filings provide 15 years of Long-Term Debt Issuances readings, the most recent being $26.7 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 245.79% to $26.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $44.5 billion, a 127.87% increase, with the full-year FY2025 number at $19.5 billion, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $26.7 billion in Q1 2026 for Oracle, up from $17.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $26.7 billion in Q1 2026 to a low of $5.2 billion in Q1 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $8.0 billion (2022), compared with a mean of $12.2 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 187.92% in 2025 and later skyrocketed 245.79% in 2026.
  • Oracle's Long-Term Debt Issuances stood at $8.2 billion in 2022, then tumbled by 36.68% to $5.2 billion in 2023, then rose by 19.1% to $6.2 billion in 2024, then skyrocketed by 187.92% to $17.9 billion in 2025, then soared by 49.13% to $26.7 billion in 2026.
  • The last three reported values for Long-Term Debt Issuances were $26.7 billion (Q1 2026), $17.9 billion (Q4 2025), and $7.7 billion (Q1 2025) per Business Quant data.