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Oracle (ORCL) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Oracle (ORCL) over the last 16 years, with Q4 2025 value amounting to $1.1 billion.

  • Oracle's Long-Term Debt Repayments fell 4830.92% to $1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $8.3 billion, marking a year-over-year decrease of 1481.44%. This contributed to the annual value of $15.8 billion for FY2025, which is 35260.0% up from last year.
  • Oracle's Long-Term Debt Repayments amounted to $1.1 billion in Q4 2025, which was down 4830.92% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Oracle's Long-Term Debt Repayments ranged from a high of $10.8 billion in Q4 2022 and a low of $71.0 million during Q1 2025
  • Its 5-year average for Long-Term Debt Repayments is $3.5 billion, with a median of $2.5 billion in 2022.
  • In the last 5 years, Oracle's Long-Term Debt Repayments soared by 66300.0% in 2024 and then plummeted by 8621.23% in 2025.
  • Over the past 5 years, Oracle's Long-Term Debt Repayments (Quarter) stood at $4.2 billion in 2021, then soared by 154.33% to $10.8 billion in 2022, then tumbled 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.
  • Its Long-Term Debt Repayments was $1.1 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and $6.1 billion in Q2 2025.