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Oracle (ORCL) Interest Expenses (2016 - 2026)

Oracle filings provide 18 years of Interest Expenses readings, the most recent being $1.2 billion for Q1 2026.

  • Quarterly Interest Expenses rose 32.29% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Feb 2026, up 18.98% year-over-year, with the annual reading at $3.6 billion for FY2025, 1.82% up from the prior year.
  • Interest Expenses hit $1.2 billion in Q1 2026 for Oracle, up from $1.1 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.2 billion in Q1 2026 and bottomed at $667.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $889.9 million, with a median of $878.0 million recorded in 2024.
  • The largest annual shift saw Interest Expenses soared 36.13% in 2023 before it decreased 8.06% in 2024.
  • Oracle's Interest Expenses stood at $856.0 million in 2022, then increased by 3.74% to $888.0 million in 2023, then fell by 2.48% to $866.0 million in 2024, then grew by 22.06% to $1.1 billion in 2025, then rose by 11.64% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Interest Expenses are $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $923.0 million (Q3 2025).