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 Repayments (2016 - 2026)

Oracle filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $71.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $71.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $8.3 billion, a 15.43% decrease, with the full-year FY2025 number at $15.8 billion, up 352.6% from a year prior.
  • Long-Term Debt Repayments hit $71.0 million in Q1 2026 for Oracle, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.8 billion in Q4 2022 to a low of $71.0 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $2.5 billion (2022), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 663.0% in 2024 and later crashed 86.21% in 2025.
  • Oracle's Long-Term Debt Repayments stood at $10.8 billion in 2022, then tumbled by 76.87% to $2.5 billion in 2023, then dropped by 17.2% to $2.1 billion in 2024, then plummeted by 48.31% to $1.1 billion in 2025, then tumbled by 93.36% to $71.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $71.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.