Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Oracle (ORCL-PD) Non-Current Debt (2016 - 2026)

Oracle filings provide 18 years of Non-Current Debt readings, the most recent being $124.7 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 41.55% to $124.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $124.7 billion, a 41.55% increase, with the full-year FY2025 number at $85.3 billion, up 11.84% from a year prior.
  • Non-Current Debt hit $124.7 billion in Q1 2026 for Oracle, up from $100.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $124.7 billion in Q1 2026 to a low of $72.1 billion in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $82.5 billion (2023), compared with a mean of $84.4 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 11.75% in 2024 and later soared 41.55% in 2026.
  • Oracle's Non-Current Debt stood at $81.2 billion in 2022, then grew by 1.6% to $82.5 billion in 2023, then decreased by 2.43% to $80.5 billion in 2024, then grew by 24.26% to $100.0 billion in 2025, then increased by 24.74% to $124.7 billion in 2026.
  • The last three reported values for Non-Current Debt were $124.7 billion (Q1 2026), $100.0 billion (Q4 2025), and $82.2 billion (Q3 2025) per Business Quant data.