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Oracle (ORCL) Interest Expenses (2016 - 2026)

Oracle's Interest Expenses history spans 18 years, with the latest figure at $1.2 billion for Q1 2026.

  • For Q1 2026, Interest Expenses rose 32.29% year-over-year to $1.2 billion; the TTM value through Feb 2026 reached $4.1 billion, up 18.98%, while the annual FY2025 figure was $3.6 billion, 1.82% up from the prior year.
  • Interest Expenses reached $1.2 billion in Q1 2026 per ORCL's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.2 billion in Q1 2026 to a low of $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.
  • Peak YoY movement for Interest Expenses: soared 36.13% in 2023, then decreased 8.06% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $856.0 million in 2022, then rose by 3.74% to $888.0 million in 2023, then dropped by 2.48% to $866.0 million in 2024, then increased by 22.06% to $1.1 billion in 2025, then grew 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).