Oracle (ORCL) Total Debt (2009 - 2026)

Oracle's Total Debt history runs 18 years deep, the most recent figure standing at $122.3 billion for 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 was $122.3 billion for Q2 2026 at Oracle, down from $124.7 billion in the prior quarter.
• Across five years, Total Debt topped out at $124.7 billion in Q1 2026 and bottomed at $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 fell 11.75% — and 2026, when it soared 43.43%.
• Oracle's Total Debt stood at $81.2 billion in 2022, then grew by 1.6% to $82.5 billion in 2023, then decreased by 2.43% to $80.5 billion in 2024, then gained by 24.26% to $100.0 billion in 2025, then advanced by 22.36% to $122.3 billion in 2026.
• Business Quant data shows ORCL's Total Debt at $122.3 billion in Q2 2026, $124.7 billion in Q1 2026, and $100.0 billion in Q4 2025.