Oracle (ORCL) Total Liabilities (2009 - 2026)

Oracle (ORCL) reported Total Liabilities of $206.2 billion for Q1 2026, up 43.07% on a YoY basis from $144.1 billion in Q1 2025, and down 3.8% quarter-over-quarter from $214.3 billion in Q4 2025.

Oracle (ORCL) Total Liabilities (2009 - 2026) Analysis & Trends

Oracle has reported Total Liabilities for 18 years, with the latest figure at $206.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 43.07% year-over-year to $206.2 billion; the trailing twelve-month figure through Feb 2026 stood at $206.2 billion (up 43.07% YoY), and the FY2025 full-year result was $147.9 billion, up 4.92% from the prior year.
  • Total Liabilities for Q1 2026 stood at $206.2 billion, down from $214.3 billion in the prior quarter.
  • The five-year high for Total Liabilities was $214.3 billion in Q4 2025, with the low at $114.2 billion in Q4 2024.
  • Historically, Total Liabilities has averaged $147.6 billion across 5 years, with a median of $141.0 billion in 2024.
  • Annual changes were most pronounced in 2023 — Total Liabilities decreased 19.45% — and 2025, when it jumped 87.73%.
  • Oracle's Total Liabilities stood at $159.1 billion in 2022, then declined by 19.45% to $128.1 billion in 2023, then declined by 10.9% to $114.2 billion in 2024, then jumped by 87.73% to $214.3 billion in 2025, then slipped by 3.8% to $206.2 billion in 2026.
  • The last three Total Liabilities figures came in at $206.2 billion (Q1 2026), $214.3 billion (Q4 2025), and $181.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 11.48 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 6.61 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 8.89 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 4.64 Bn
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn 50.81 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 206.19 Bn
Nov 30, 2025 214.34 Bn
Aug 31, 2025 181.11 Bn
May 31, 2025 147.91 Bn
Feb 28, 2025 144.12 Bn
Nov 30, 2024 114.17 Bn
Aug 31, 2024 145.09 Bn
May 31, 2024 140.98 Bn
Feb 29, 2024 130.90 Bn
Nov 30, 2023 128.14 Bn
Aug 31, 2023 137.69 Bn
May 31, 2023 132.83 Bn
Feb 28, 2023 133.53 Bn
Nov 30, 2022 159.09 Bn
Aug 31, 2022 161.44 Bn
May 31, 2022 115.07 Bn
Feb 28, 2022 116.86 Bn
Nov 30, 2021 140.97 Bn
Aug 31, 2021 97.39 Bn
May 31, 2021 125.16 Bn