Oracle (ORCL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Oracle (ORCL) recorded Net Long-Term Debt Issued (Repaid) of -$4.2 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$1.05 billion a year earlier.
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Analysis
Oracle (ORCL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Oracle's Net Long-Term Debt Issued (Repaid) came in at $36 billion as of Aug 31, 2026, up 672.9% year-over-year; for FY2026 (ended May 31, 2026), it was $39.15 billion, up 956.1% from FY2025.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 26.1% (FY2021 to FY2026).
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at $3.71 billion in FY2025, -$3.5 billion in FY2024, $12.44 billion in FY2023 and -$8.25 billion in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$3.2 billion (Q4 2026), $26.59 billion (Q3 2026) and $16.81 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | - |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | -4.20 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -4.20 Bn |
| May 31, 2026 | -3.20 Bn |
| Feb 28, 2026 | 26.59 Bn |
| Nov 30, 2025 | 16.81 Bn |
| Aug 31, 2025 | -1.05 Bn |
| May 31, 2025 | -6.07 Bn |
| Feb 28, 2025 | 7.64 Bn |
| Nov 30, 2024 | 4.14 Bn |
| Aug 31, 2024 | -2.00 Bn |
| Nov 30, 2023 | -2.50 Bn |
| Aug 31, 2023 | -1.00 Bn |
| Feb 28, 2023 | 856.00 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 |
| Feb 28, 2021 | -1.63 Bn |
| Aug 31, 2020 | -1.00 Bn |
| Nov 30, 2019 | -2.75 Bn |
API Access
Oracle Net Long-Term Debt Issued (Repaid) 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();