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
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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 Repayments (2016 - 2026)

Oracle's Long-Term Debt Repayments history spans 17 years, with the latest figure at $71.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $71.0 million; the TTM value through Feb 2026 reached $8.3 billion, down 15.43%, while the annual FY2025 figure was $15.8 billion, 352.6% up from the prior year.
  • Long-Term Debt Repayments reached $71.0 million in Q1 2026 per ORCL's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.8 billion in Q4 2022 to a low of $71.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $3.5 billion, with a median of $2.5 billion recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 663.0% in 2024, then tumbled 86.21% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $10.8 billion in 2022, then tumbled by 76.87% to $2.5 billion in 2023, then dropped by 17.2% to $2.1 billion in 2024, then plummeted by 48.31% to $1.1 billion in 2025, then tumbled by 93.36% to $71.0 million in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Long-Term Debt Repayments are $71.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).