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Oracle (ORCL) Total Debt (2016 - 2026)

Oracle filings provide 18 years of Total Debt readings, the most recent being $124.7 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 41.55% to $124.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $124.7 billion, a 41.55% increase, with the full-year FY2025 number at $85.3 billion, up 11.84% from a year prior.
  • Total Debt hit $124.7 billion in Q1 2026 for Oracle, up from $100.0 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.
  • Median Total Debt over the past 5 years was $82.5 billion (2023), compared with a mean of $84.4 billion.
  • Biggest five-year swings in Total Debt: decreased 11.75% in 2024 and later soared 41.55% in 2026.
  • 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 grew by 24.26% to $100.0 billion in 2025, then increased by 24.74% to $124.7 billion in 2026.
  • The last three reported values for Total Debt were $124.7 billion (Q1 2026), $100.0 billion (Q4 2025), and $82.2 billion (Q3 2025) per Business Quant data.