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Oracle (ORCL) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Oracle (ORCL) over the last 7 years, with Nov 2025 value amounting to $1.1 billion.

  • Oracle's Long-Term Debt Repayments fell 48.31% to $1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $8.3 billion, marking a year-over-year decrease of 37.40%. This contributed to the annual value of $15.8 billion for FY2025, which is 352.60% up from last year.
  • As of Q4 2025, Oracle's Long-Term Debt Repayments stood at $1.1 billion, which was up 1.71% from $1.1 billion recorded in Q3 2025.
  • Oracle's 5-year Long-Term Debt Repayments high stood at $10.8 billion for Q4 2022, and its period low was $71.0 million during Q1 2025.
  • For the 3-year period, Oracle's Long-Term Debt Repayments averaged around $2.9 billion, with its median value being $2.1 billion (2024).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 663.00% in 2024, then tumbled by 86.21% in 2025.
  • Quarterly analysis of 5 years shows Oracle's Long-Term Debt Repayments stood at $4.2 billion in 2021, then skyrocketed by 154.33% to $10.8 billion in 2022, then crashed by 76.87% to $2.5 billion in 2023, then dropped by 17.20% to $2.1 billion in 2024, then slumped by 48.31% to $1.1 billion in 2025.
  • Its Long-Term Debt Repayments stands at $1.1 billion for Q4 2025, versus $1.1 billion for Q3 2025 and $6.1 billion for Q2 2025.