Oracle (ORCL) Notes Payables (2009 - 2026)

Oracle (ORCL) reported Notes Payables of $9.9 billion for Q1 2026, up 21.06% on a YoY basis from $8.2 billion in Q1 2025, and up 22.2% quarter-over-quarter from $8.1 billion in Q4 2025.

Oracle (ORCL) Notes Payables (2009 - 2026) Analysis & Trends

Oracle has reported Notes Payables for 11 years, with the latest figure at $9.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables rose 21.06% year-over-year to $9.9 billion; the trailing twelve-month figure through Feb 2026 stood at $9.9 billion (up 21.06% YoY), and the FY2025 full-year result was $7.3 billion, down 31.44% from the prior year.
  • Notes Payables for Q1 2026 stood at $9.9 billion, up from $8.1 billion in the prior quarter.
  • The five-year high for Notes Payables was $16.1 billion in Q3 2022, with the low at $3.7 billion in Q2 2022.
  • Historically, Notes Payables has averaged $7.8 billion across 5 years, with a median of $8.1 billion in 2025.
  • Annual changes were most pronounced in 2023 — Notes Payables sank 72.05% — and 2024, when it soared 161.14%.
  • Oracle's Notes Payables stood at $9.7 billion in 2022, then sank by 35.14% to $6.3 billion in 2023, then increased by 29.13% to $8.2 billion in 2024, then dropped by 0.87% to $8.1 billion in 2025, then advanced by 22.2% to $9.9 billion in 2026.
  • The last three Notes Payables figures came in at $9.9 billion (Q1 2026), $8.1 billion (Q4 2025), and $9.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,064.95 Bn 2,986.68 Bn 56.06 Bn
2 Alarum Technologies 1,117.04 Bn 1,102.89 Bn 7.23 Mn
3 Oracle 608.54 Bn 569.96 Bn 15.14 Bn
4 Palantir Technologies 326.97 Bn 319.05 Bn 1.42 Bn
5 Palo Alto Networks 185.10 Bn 180.56 Bn 1.91 Bn
6 CrowdStrike Holdings 165.31 Bn 162.25 Bn 993.68 Mn
7 Fortinet 105.66 Bn 102.37 Bn 1.49 Bn
8 Synopsys 89.71 Bn 89.60 Bn 1.77 Bn
9 Cloudflare 87.54 Bn 86.60 Bn 455.60 Mn
10 CoreWeave 53.90 Bn 51.63 Bn 2.01 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 9.89 Bn
Nov 30, 2025 8.09 Bn
Aug 31, 2025 9.08 Bn
May 31, 2025 7.27 Bn
Feb 28, 2025 8.17 Bn
Nov 30, 2024 8.16 Bn
Aug 31, 2024 9.20 Bn
May 31, 2024 10.61 Bn
Feb 29, 2024 5.51 Bn
Nov 30, 2023 6.32 Bn
Aug 31, 2023 4.50 Bn
May 31, 2023 4.06 Bn
Feb 28, 2023 5.42 Bn
Nov 30, 2022 9.75 Bn
Aug 31, 2022 16.10 Bn
May 31, 2022 3.75 Bn
Feb 28, 2022 6.25 Bn
Nov 30, 2021 5.00 Bn
Aug 31, 2021 6.75 Bn
May 31, 2021 8.25 Bn