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Oracle (ORCL) Notes Payables (2019 - 2026)

Oracle's Notes Payables history spans 11 years, with the latest figure at $9.9 billion for Q1 2026.

  • For Q1 2026, Notes Payables rose 21.06% year-over-year to $9.9 billion; the TTM value through Feb 2026 reached $9.9 billion, up 21.06%, while the annual FY2025 figure was $7.3 billion, 31.44% down from the prior year.
  • Notes Payables reached $9.9 billion in Q1 2026 per ORCL's latest filing, up from $8.1 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $16.1 billion in Q3 2022 to a low of $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.
  • Peak YoY movement for Notes Payables: plummeted 72.05% in 2023, then skyrocketed 161.14% in 2024.
  • A 5-year view of Notes Payables shows it stood at $9.7 billion in 2022, then crashed by 35.14% to $6.3 billion in 2023, then grew by 29.13% to $8.2 billion in 2024, then fell by 0.87% to $8.1 billion in 2025, then grew 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).