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Oracle (ORCL) Notes Payables (2019 - 2026)

Oracle filings provide 11 years of Notes Payables readings, the most recent being $9.9 billion for Q1 2026.

  • Quarterly Notes Payables rose 21.06% to $9.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.9 billion through Feb 2026, up 21.06% year-over-year, with the annual reading at $7.3 billion for FY2025, 31.44% down from the prior year.
  • Notes Payables hit $9.9 billion in Q1 2026 for Oracle, up from $8.1 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $16.1 billion in Q3 2022 and bottomed at $3.7 billion in Q2 2022.
  • Average Notes Payables over 5 years is $7.8 billion, with a median of $8.1 billion recorded in 2025.
  • The largest annual shift saw Notes Payables plummeted 72.05% in 2023 before it skyrocketed 161.14% in 2024.
  • Oracle's Notes Payables stood at $9.7 billion in 2022, then tumbled by 35.14% to $6.3 billion in 2023, then rose by 29.13% to $8.2 billion in 2024, then decreased by 0.87% to $8.1 billion in 2025, then rose by 22.2% to $9.9 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Notes Payables are $9.9 billion (Q1 2026), $8.1 billion (Q4 2025), and $9.1 billion (Q3 2025).