Oracle (ORCL) Total Debt (2009 - 2026)

Oracle has reported Total Debt for 18 years, with the latest figure at $124.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 41.55% year-over-year to $124.7 billion; the trailing twelve-month figure through Feb 2026 stood at $124.7 billion (up 41.55% YoY), and the FY2025 full-year result was $85.3 billion, up 11.84% from the prior year.
• Total Debt for Q1 2026 stood at $124.7 billion, up from $100.0 billion in the prior quarter.
• The five-year high for Total Debt was $124.7 billion in Q1 2026, with the low at $72.1 billion in Q2 2022.
• Historically, Total Debt has averaged $84.4 billion across 5 years, with a median of $82.5 billion in 2023.
• Annual changes were most pronounced in 2024 — Total Debt slipped 11.75% — and 2026, when it jumped 41.55%.
• Oracle's Total Debt 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 climbed by 24.74% to $124.7 billion in 2026.
• The last three Total Debt figures came in at $124.7 billion (Q1 2026), $100.0 billion (Q4 2025), and $82.2 billion (Q3 2025), per Business Quant data.