Oracle (ORCL) Non-Current Debt (2009 - 2026)
Oracle (ORCL) reported Non-Current Debt of $117.71 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 43.1% from $82.24 billion a year earlier but down 3.8% from the prior quarter.
Powered by 
Analysis
Oracle (ORCL) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Oracle posted Non-Current Debt of $122.34 billion, up 43.4% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of 10.0% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $85.3 billion in FY2025 (+11.8%), $76.26 billion in FY2024 (-11.8%), $86.42 billion in FY2023 (+19.8%) and $72.11 billion in FY2022 (-5.1%).
- Five-year quarterly Non-Current Debt spans a low of $72.11 billion in fiscal Q4 2022 and a high of $124.72 billion in fiscal Q3 2026.
- Year over year, Non-Current Debt has now increased in each of the last seven quarters, with growth averaging 22.2% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2026 (growth of 43.4%); the low point was fiscal Q4 2024 (a decline of 11.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $122.34 billion (Q4 2026), $124.72 billion (Q3 2026) and $99.98 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 117.71 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 9.76 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 6.42 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 6.67 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 117.71 Bn |
| May 31, 2026 | 122.34 Bn |
| Feb 28, 2026 | 124.72 Bn |
| Nov 30, 2025 | 99.98 Bn |
| Aug 31, 2025 | 82.24 Bn |
| May 31, 2025 | 85.30 Bn |
| Feb 28, 2025 | 88.11 Bn |
| Nov 30, 2024 | 80.46 Bn |
| Aug 31, 2024 | 75.31 Bn |
| May 31, 2024 | 76.26 Bn |
| Feb 29, 2024 | 82.47 Bn |
| Nov 30, 2023 | 82.47 Bn |
| Aug 31, 2023 | 84.44 Bn |
| May 31, 2023 | 86.42 Bn |
| Feb 28, 2023 | 86.40 Bn |
| Nov 30, 2022 | 81.17 Bn |
| Aug 31, 2022 | 75.48 Bn |
| May 31, 2022 | 72.11 Bn |
| Feb 28, 2022 | 72.17 Bn |
| Nov 30, 2021 | 73.43 Bn |
API Access
Oracle Non-Current Debt 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=non-current-debt&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();