Oracle (ORCL) Long-Term Debt Issuances (2009 - 2026)
Oracle (ORCL) posted Long-Term Debt Issuances of $4.7 billion for Q2 2026, up 130.27% on a QoQ basis from -$15.7 billion in Q1 2026, and down 21.76% year-over-year from $6.1 billion in Q2 2025.
Oracle (ORCL) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Oracle's Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $4.7 billion for Q2 2026.
- Quarterly Long-Term Debt Issuances fell 21.76% year-over-year to $4.7 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.9 billion (down 56.18% YoY) and the FY2026 annual result came in at $6.9 billion, down 56.18% from the prior year.
- Long-Term Debt Issuances was $4.7 billion for Q2 2026 at Oracle, up from -$15.7 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $22.4 billion in Q4 2022 and bottomed at -$15.7 billion in Q1 2026.
- A 5-year average of $4.0 billion and a median of $3.6 billion in 2022 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances surged 1593.13% — and 2026, when it sank 22194.37%.
- Oracle's Long-Term Debt Issuances stood at $22.4 billion in 2022, then sank by 88.84% to $2.5 billion in 2023, then retreated by 17.2% to $2.1 billion in 2024, then jumped by 763.77% to $17.9 billion in 2025, then slumped by 73.44% to $4.7 billion in 2026.
- Business Quant data shows ORCL's Long-Term Debt Issuances at $4.7 billion in Q2 2026, -$15.7 billion in Q1 2026, and $17.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 177.01 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 4.75 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | - |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | Synopsys | 72.71 Bn | 70.50 Bn | 1.77 Bn | 3.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 4.75 Bn |
| May 31, 2026 | 4.75 Bn |
| Feb 28, 2026 | -15.69 Bn |
| Feb 28, 2026 | -15.69 Bn |
| Nov 30, 2025 | 17.88 Bn |
| Nov 30, 2025 | 17.88 Bn |
| May 31, 2025 | 6.07 Bn |
| May 31, 2025 | 6.07 Bn |
| Feb 28, 2025 | 71.00 Mn |
| Feb 28, 2025 | 71.00 Mn |
| Nov 30, 2024 | 2.07 Bn |
| Nov 30, 2024 | 2.07 Bn |
| Aug 31, 2024 | 7.63 Bn |
| Aug 31, 2024 | 7.63 Bn |
| May 31, 2024 | -3.50 Bn |
| May 31, 2024 | -3.50 Bn |
| Nov 30, 2023 | 2.50 Bn |
| Nov 30, 2023 | 2.50 Bn |
| Aug 31, 2023 | 1.00 Bn |
| Aug 31, 2023 | 1.00 Bn |