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Oracle (ORCL) Long-Term Debt Issuances (2016 - 2026)

Oracle (ORCL) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $26.7 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 245.79% year-over-year to $26.7 billion, compared with a TTM value of $44.5 billion through Feb 2026, up 127.87%, and an annual FY2025 reading of $19.5 billion, changed N/A over the prior year.
  • Long-Term Debt Issuances was $26.7 billion for Q1 2026 at Oracle, up from $17.9 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $26.7 billion in Q1 2026 and bottomed at $5.2 billion in Q1 2023.
  • Average Long-Term Debt Issuances over 5 years is $12.2 billion, with a median of $8.0 billion recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances soared 187.92% in 2025, then soared 245.79% in 2026.
  • Year by year, Long-Term Debt Issuances stood at $8.2 billion in 2022, then tumbled by 36.68% to $5.2 billion in 2023, then rose by 19.1% to $6.2 billion in 2024, then skyrocketed by 187.92% to $17.9 billion in 2025, then soared by 49.13% to $26.7 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for ORCL at $26.7 billion in Q1 2026, $17.9 billion in Q4 2025, and $7.7 billion in Q1 2025.