Oracle (ORCL) Net Debt Issuances and Repayments (2009 - 2026)
Oracle's Net Debt Issuances and Repayments came in at -$4.2 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$1.29 billion a year earlier.
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Analysis
Oracle (ORCL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Oracle reported Net Debt Issuances and Repayments of $34.6 billion, up 485.2% year-over-year; for FY2026 (ended May 31, 2026), it came in at $36.87 billion, up 558.8% from FY2025.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 24.5% (FY2021 to FY2026).
- Going back by fiscal year, Net Debt Issuances and Repayments was $5.6 billion in FY2025, -$3.67 billion in FY2024, $12.94 billion in FY2023 and -$8.25 billion in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Net Debt Issuances and Repayments since fiscal Q4 2025.
- Business Quant data shows ORCL's Net Debt Issuances and Repayments at -$3.21 billion (Q4 2026), $25.2 billion (Q3 2026) and $16.81 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 969.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -4.20 Bn |
| May 31, 2026 | -3.21 Bn |
| Feb 28, 2026 | 25.20 Bn |
| Nov 30, 2025 | 16.81 Bn |
| Aug 31, 2025 | -1.29 Bn |
| May 31, 2025 | -4.58 Bn |
| Feb 28, 2025 | 7.64 Bn |
| Nov 30, 2024 | 4.14 Bn |
| Aug 31, 2024 | -2.40 Bn |
| May 31, 2024 | -1.10 Bn |
| Feb 29, 2024 | -813.00 Mn |
| Nov 30, 2023 | -2.50 Bn |
| Aug 31, 2023 | -1.56 Bn |
| May 31, 2023 | -1.37 Bn |
| Feb 28, 2023 | 850.00 Mn |
| Nov 30, 2022 | -2.58 Bn |
| Aug 31, 2022 | 14.16 Bn |
| May 31, 2022 | -2.50 Bn |
| Nov 30, 2021 | -4.25 Bn |
| Aug 31, 2021 | -1.50 Bn |
API Access
Oracle Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();