Oracle (ORCL) Total Debt (2009 - 2026)
Oracle (ORCL) posted Total Debt of $125.34 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 37.3% from $91.32 billion a year earlier but down 3.2% from the prior quarter.
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Analysis
Oracle (ORCL) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Oracle's Total Debt came in at $129.54 billion, up 39.9% from FY2025.
- Annual Total Debt shows a five-year compound annual growth rate of 9.0% (FY2021 to FY2026).
- In prior fiscal years, Oracle's Total Debt was $92.57 billion in FY2025 (+6.6%), $86.87 billion in FY2024 (-4.0%), $90.48 billion in FY2023 (+19.3%) and $75.86 billion in FY2022 (-10.0%).
- Quarterly Total Debt has run from a low of $75.86 billion in fiscal Q4 2022 to a high of $134.61 billion in fiscal Q3 2026 over five years.
- On a year-over-year basis, Total Debt has increased in each of the last seven quarters, with growth averaging 20.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2026, with growth of 39.9%; the weakest was fiscal Q4 2022, with a decline of 10.0%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $129.54 billion (Q4 2026), $134.61 billion (Q3 2026) and $108.08 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 125.34 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 9.76 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | 3.11 Bn |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 3.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 125.34 Bn |
| May 31, 2026 | 129.54 Bn |
| Feb 28, 2026 | 134.61 Bn |
| Nov 30, 2025 | 108.08 Bn |
| Aug 31, 2025 | 91.32 Bn |
| May 31, 2025 | 92.57 Bn |
| Feb 28, 2025 | 96.28 Bn |
| Nov 30, 2024 | 88.62 Bn |
| Aug 31, 2024 | 84.52 Bn |
| May 31, 2024 | 86.87 Bn |
| Feb 29, 2024 | 87.98 Bn |
| Nov 30, 2023 | 88.79 Bn |
| Aug 31, 2023 | 88.94 Bn |
| May 31, 2023 | 90.48 Bn |
| Feb 28, 2023 | 91.81 Bn |
| Nov 30, 2022 | 90.92 Bn |
| Aug 31, 2022 | 91.58 Bn |
| May 31, 2022 | 75.86 Bn |
| Feb 28, 2022 | 78.41 Bn |
| Nov 30, 2021 | 78.43 Bn |
API Access
Oracle Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();