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's Long-Term Debt Issuances history spans 15 years, with the latest figure at $26.7 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 245.79% year-over-year to $26.7 billion; the TTM value through Feb 2026 reached $44.5 billion, up 127.87%, while the annual FY2025 figure was $19.5 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $26.7 billion in Q1 2026 per ORCL's latest filing, up from $17.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $26.7 billion in Q1 2026 to a low of $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.
  • Peak YoY movement for Long-Term Debt Issuances: soared 187.92% in 2025, then soared 245.79% in 2026.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • 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).