KPIs & Operating Metrics(New)
Balance Sheet
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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
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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 filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $71.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $71.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.3 billion through Feb 2026, down 15.43% year-over-year, with the annual reading at $15.8 billion for FY2025, 352.6% up from the prior year.
  • Long-Term Debt Repayments hit $71.0 million in Q1 2026 for 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 largest annual shift saw Long-Term Debt Repayments skyrocketed 663.0% in 2024 before it tumbled 86.21% in 2025.
  • Oracle's Long-Term Debt Repayments stood at $10.8 billion in 2022, then plummeted by 76.87% to $2.5 billion in 2023, then fell by 17.2% to $2.1 billion in 2024, then crashed by 48.31% to $1.1 billion in 2025, then plummeted 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).