Oracle (ORCL) Total Debt (2009 - 2026)

Oracle (ORCL) has 18 years of Total Debt data on file, last reported at $122.3 billion in Q2 2026.

• Quarterly Total Debt rose 43.43% year-over-year to $122.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $122.3 billion (up 43.43% YoY) and the FY2026 annual result came in at $122.3 billion, up 43.43% from the prior year.
• Total Debt eased to $122.3 billion in Q2 2026, from $124.7 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $124.7 billion in Q1 2026 to a low of $72.1 billion in Q2 2022.
• A 5-year average of $86.5 billion and a median of $82.5 billion in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt slipped 11.75% — and 2026, when it soared 43.43%.
• Tracing ORCL's Total Debt over 5 years: stood at $81.2 billion in 2022, then advanced by 1.6% to $82.5 billion in 2023, then fell by 2.43% to $80.5 billion in 2024, then increased by 24.26% to $100.0 billion in 2025, then rose by 22.36% to $122.3 billion in 2026.
• The last three Total Debt figures came in at $122.3 billion (Q2 2026), $124.7 billion (Q1 2026), and $100.0 billion (Q4 2025), per Business Quant data.