Oracle (ORCL) Long-Term Debt Repayments (2009 - 2026)

Oracle (ORCL) has reported Long-Term Debt Repayments for 17 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $4.7 billion, down 21.76% year-over-year; the trailing twelve-month figure through May 2026 was $6.9 billion (down 56.18% YoY), and the FY2026 annual result was $6.9 billion, down 56.18% from the prior year.
• Long-Term Debt Repayments was $4.7 billion for Q2 2026 at Oracle, up from $71.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $10.8 billion in Q4 2022 and troughed at $71.0 million in Q1 2025.
• Average Long-Term Debt Repayments over 5 years is $3.6 billion, with a median of $2.5 billion recorded in 2022.
• Year-over-year, Long-Term Debt Repayments surged 663.0% in 2024 and tumbled 86.21% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $10.8 billion in 2022, then plunged by 76.87% to $2.5 billion in 2023, then decreased by 17.2% to $2.1 billion in 2024, then sank by 48.31% to $1.1 billion in 2025, then jumped by 343.83% to $4.7 billion in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $4.7 billion in Q2 2026, $71.0 million in Q1 2026, and $1.1 billion in Q4 2025.