Oracle ORCL-PD
NYSE ORCL-PD
$46.70 -0.62 (-1.31%)
As of: Sep 21, 2026 · 3:54 PM EDT

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

Oracle's (ORCL-PD) quarterly Total Debt came in at $125.3 billion in Q3 2026, up 37.26% year-over-year from $91.3 billion in Q3 2025, and down 3.25% on a QoQ basis from $129.5 billion in Q2 2026.

Analysis

Oracle Corp (ORCL-PD) Total Debt (2009 - 2026) Analysis & Trends

Oracle (ORCL-PD) has 18 years of Total Debt data on file, last reported at $125.3 billion in Q3 2026.

  • On a quarterly basis, Total Debt rose 37.26% year-over-year to $125.3 billion in Q3 2026; TTM through Aug 2026 was $125.3 billion, a 37.26% increase from a year earlier, with the FY2026 full-year figure at $129.5 billion, up 39.94% from the prior year.
  • Total Debt for Q3 2026 stood at $125.3 billion, down from $129.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $134.6 billion in Q1 2026 and bottomed at $75.9 billion in Q2 2022.
  • Historically, Total Debt has averaged $95.9 billion across 5 years, with a median of $90.9 billion in 2022.
  • The widest annual swing landed in 2022, when Total Debt decreased 9.95%; it then jumped 39.94% in 2026.
  • Year by year, Total Debt stood at $90.9 billion in 2022, then fell by 2.34% to $88.8 billion in 2023, then declined by 0.19% to $88.6 billion in 2024, then gained by 21.95% to $108.1 billion in 2025, then advanced by 15.97% to $125.3 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $125.3 billion in Q3 2026, $129.5 billion in Q2 2026, and $134.6 billion in Q1 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 125.34 Bn
May 31, 2026 129.54 Bn
Feb 28, 2026 134.61 Bn
Nov 30, 2025 108.08 Bn
Aug 31, 2025 91.32 Bn
May 31, 2025 92.57 Bn
Feb 28, 2025 96.28 Bn
Nov 30, 2024 88.62 Bn
Aug 31, 2024 84.52 Bn
May 31, 2024 86.87 Bn
Feb 29, 2024 87.98 Bn
Nov 30, 2023 88.79 Bn
Aug 31, 2023 88.94 Bn
May 31, 2023 90.48 Bn
Feb 28, 2023 91.81 Bn
Nov 30, 2022 90.92 Bn
Aug 31, 2022 91.58 Bn
May 31, 2022 75.86 Bn
Feb 28, 2022 78.41 Bn
Nov 30, 2021 78.43 Bn
API Access

Oracle Corp Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY