Oracle (ORCL-PD) Total Debt (2009 - 2026)

Oracle (ORCL-PD) has reported Total Debt for 18 consecutive years, with $122.3 billion the latest figure, recorded in Q2 2026.

• Total Debt for Q2 2026 came in at $122.3 billion, up 43.43% year-over-year; the trailing twelve-month figure through May 2026 was $122.3 billion (up 43.43% YoY), and the FY2026 annual result was $122.3 billion, up 43.43% from the prior year.
• Total Debt was $122.3 billion for Q2 2026 at Oracle, down from $124.7 billion in the prior quarter.
• Over five years, Total Debt peaked at $124.7 billion in Q1 2026 and troughed at $72.1 billion in Q2 2022.
• Average Total Debt over 5 years is $86.5 billion, with a median of $82.5 billion recorded in 2023.
• Year-over-year, Total Debt declined 11.75% in 2024 and surged 43.43% in 2026.
• Over 5 years, Total Debt stood at $81.2 billion in 2022, then increased by 1.6% to $82.5 billion in 2023, then slipped by 2.43% to $80.5 billion in 2024, then advanced by 24.26% to $100.0 billion in 2025, then climbed by 22.36% to $122.3 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $122.3 billion in Q2 2026, $124.7 billion in Q1 2026, and $100.0 billion in Q4 2025.