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

Oracle filings provide 18 years of Non-Current Debt readings, the most recent being $124.7 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 41.55% to $124.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $124.7 billion through Feb 2026, up 41.55% year-over-year, with the annual reading at $85.3 billion for FY2025, 11.84% up from the prior year.
  • Non-Current Debt hit $124.7 billion in Q1 2026 for Oracle, up from $100.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $124.7 billion in Q1 2026 and bottomed at $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.
  • The largest annual shift saw Non-Current Debt dropped 11.75% in 2024 before it surged 41.55% in 2026.
  • Oracle's Non-Current Debt stood at $81.2 billion in 2022, then rose by 1.6% to $82.5 billion in 2023, then dropped by 2.43% to $80.5 billion in 2024, then rose by 24.26% to $100.0 billion in 2025, then grew 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).