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Oracle (ORCL-PD) Notes Payables (2019 - 2026)

Oracle filings provide 11 years of Notes Payables readings, the most recent being $9.9 billion for Q1 2026.

  • On a quarterly basis, Notes Payables rose 21.06% to $9.9 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $9.9 billion, a 21.06% increase, with the full-year FY2025 number at $7.3 billion, down 31.44% from a year prior.
  • Notes Payables hit $9.9 billion in Q1 2026 for Oracle, up from $8.1 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $16.1 billion in Q3 2022 to a low of $3.7 billion in Q2 2022.
  • Median Notes Payables over the past 5 years was $8.1 billion (2025), compared with a mean of $7.8 billion.
  • Biggest five-year swings in Notes Payables: tumbled 72.05% in 2023 and later surged 161.14% in 2024.
  • Oracle's Notes Payables stood at $9.7 billion in 2022, then crashed by 35.14% to $6.3 billion in 2023, then grew by 29.13% to $8.2 billion in 2024, then fell by 0.87% to $8.1 billion in 2025, then grew by 22.2% to $9.9 billion in 2026.
  • The last three reported values for Notes Payables were $9.9 billion (Q1 2026), $8.1 billion (Q4 2025), and $9.1 billion (Q3 2025) per Business Quant data.