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

Oracle (ORCL) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $71.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $71.0 million, compared with a TTM value of $8.3 billion through Feb 2026, down 15.43%, and an annual FY2025 reading of $15.8 billion, up 352.6% over the prior year.
  • Long-Term Debt Repayments was $71.0 million for Q1 2026 at Oracle, down from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.8 billion in Q4 2022 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 663.0% in 2024, then tumbled 86.21% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for ORCL at $71.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.