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

Oracle (ORCL) has disclosed Non-Current Debt for 18 consecutive years, with $124.7 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 41.55% year-over-year to $124.7 billion, compared with a TTM value of $124.7 billion through Feb 2026, up 41.55%, and an annual FY2025 reading of $85.3 billion, up 11.84% over the prior year.
  • Non-Current Debt was $124.7 billion for Q1 2026 at 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 sharpest move saw Non-Current Debt dropped 11.75% in 2024, then surged 41.55% in 2026.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for ORCL at $124.7 billion in Q1 2026, $100.0 billion in Q4 2025, and $82.2 billion in Q3 2025.