KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Oracle filings provide 15 years of Long-Term Debt Issuances readings, the most recent being $26.7 billion for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 245.79% to $26.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.5 billion through Feb 2026, up 127.87% year-over-year, with the annual reading at $19.5 billion for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $26.7 billion in Q1 2026 for 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 largest annual shift saw Long-Term Debt Issuances soared 187.92% in 2025 before it soared 245.79% in 2026.
  • Oracle's Long-Term Debt Issuances stood at $8.2 billion in 2022, then plummeted by 36.68% to $5.2 billion in 2023, then increased by 19.1% to $6.2 billion in 2024, then soared by 187.92% to $17.9 billion in 2025, then surged by 49.13% to $26.7 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Long-Term Debt Issuances are $26.7 billion (Q1 2026), $17.9 billion (Q4 2025), and $7.7 billion (Q1 2025).