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

Oracle has reported Long-Term Debt Repayments for 17 years, with the latest figure at $71.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $71.0 million; the trailing twelve-month figure through Feb 2026 stood at $8.3 billion (down 15.43% YoY), and the FY2025 full-year result was $15.8 billion, up 352.6% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $71.0 million, down from $1.1 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $10.8 billion in Q4 2022, with the low at $71.0 million in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $3.5 billion across 5 years, with a median of $2.5 billion in 2022.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 663.0% — and 2025, when it sank 86.21%.
• Oracle's Long-Term Debt Repayments stood at $10.8 billion in 2022, then sank by 76.87% to $2.5 billion in 2023, then declined by 17.2% to $2.1 billion in 2024, then slumped by 48.31% to $1.1 billion in 2025, then plunged by 93.36% to $71.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $71.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.