Oracle (ORCL) Total Debt (2009 - 2026)
Oracle's (ORCL) quarterly Total Debt came in at $122.3 billion in Q2 2026, up 43.43% YoY from $85.3 billion in Q2 2025, and down 1.91% on a QoQ basis from $124.7 billion in Q1 2026.
Oracle (ORCL) Total Debt (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 2.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 122.34 Bn |
| Feb 28, 2026 | 124.72 Bn |
| Nov 30, 2025 | 99.98 Bn |
| Aug 31, 2025 | 82.24 Bn |
| May 31, 2025 | 85.30 Bn |
| Feb 28, 2025 | 88.11 Bn |
| Nov 30, 2024 | 80.46 Bn |
| Aug 31, 2024 | 75.31 Bn |
| May 31, 2024 | 76.26 Bn |
| Feb 29, 2024 | 82.47 Bn |
| Nov 30, 2023 | 82.47 Bn |
| Aug 31, 2023 | 84.44 Bn |
| May 31, 2023 | 86.42 Bn |
| Feb 28, 2023 | 86.40 Bn |
| Nov 30, 2022 | 81.17 Bn |
| Aug 31, 2022 | 75.48 Bn |
| May 31, 2022 | 72.11 Bn |
| Feb 28, 2022 | 72.17 Bn |
| Nov 30, 2021 | 73.43 Bn |
| Aug 31, 2021 | 75.97 Bn |