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Oracle (ORCL) Non-Current Debt (2016 - 2026)

Oracle's Non-Current Debt history spans 18 years, with the latest figure at $124.7 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 41.55% year-over-year to $124.7 billion; the TTM value through Feb 2026 reached $124.7 billion, up 41.55%, while the annual FY2025 figure was $85.3 billion, 11.84% up from the prior year.
  • Non-Current Debt reached $124.7 billion in Q1 2026 per ORCL's latest filing, up from $100.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $124.7 billion in Q1 2026 to a low of $72.1 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $84.4 billion, with a median of $82.5 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: dropped 11.75% in 2024, then surged 41.55% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $81.2 billion in 2022, then grew by 1.6% to $82.5 billion in 2023, then decreased by 2.43% to $80.5 billion in 2024, then grew by 24.26% to $100.0 billion in 2025, then increased by 24.74% to $124.7 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Non-Current Debt are $124.7 billion (Q1 2026), $100.0 billion (Q4 2025), and $82.2 billion (Q3 2025).