Oracle annual net debt
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Oracle Net Debt Growth & History (ORCL)
Oracle's net debt was $136.14B for fiscal 2026.
View full Oracle company overviewOracle annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $136.14B | $37.98B | +38.69% |
| 2025 | 2025-05-31 | $98.17B | $14.21B | +16.92% |
| 2024 | 2024-05-31 | $83.96B | −$1.60B | −1.88% |
| 2023 | 2023-05-31 | $85.56B | $27.43B | +47.19% |
| 2022 | 2022-05-31 | $58.13B | $1.21B | +2.12% |
| 2021 | 2021-05-31 | $56.93B | $20.47B | +56.16% |
| 2020 | 2020-05-31 | $36.46B | $803.0M | +2.25% |
| 2019 | 2019-05-31 | $35.65B | −$3.35B | −8.58% |
| 2018 | 2018-05-31 | $39.00B | $2.87B | +7.96% |
| 2017 | 2017-05-31 | $36.13B | $12.42B | +52.41% |
| 2016 | 2016-05-31 | $23.70B | $3.46B | +17.10% |
| 2015 | 2015-05-31 | $20.24B | $13.91B | +219.88% |
| 2014 | 2014-05-31 | $6.33B | $2.45B | +63.05% |
| 2013 | 2013-05-31 | $3.88B | $2.36B | +155.50% |
| 2012 | 2012-05-31 | $1.52B | $1.76B | — |
| 2011 | 2011-05-31 | −$241.0M | −$4.98B | — |
| 2010 | 2010-05-31 | $4.74B | — | — |
Oracle quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $136.14B | $37.98B | +38.69% |
| Q3 2026 | 2026-02-28 | −$10.89B | −$6.39B | — |
| Q2 2026 | 2025-11-30 | $4.41B | — | — |
| Q1 2026 | 2025-08-31 | $9.86B | — | — |
| Q4 2025 | 2025-05-31 | $98.17B | $14.21B | +16.92% |
| Q3 2025 | 2025-02-28 | −$4.51B | — | — |
| Q4 2024 | 2024-05-31 | $83.96B | −$1.60B | −1.88% |
| Q4 2023 | 2023-05-31 | $85.56B | $27.43B | +47.19% |
| Q4 2022 | 2022-05-31 | $58.13B | $1.21B | +2.12% |
| Q4 2021 | 2021-05-31 | $56.93B | $20.47B | +56.16% |
| Q4 2020 | 2020-05-31 | $36.46B | $803.0M | +2.25% |
| Q3 2020 | 2020-02-29 | −$21.93B | −$11.69B | — |
| Q2 2020 | 2019-11-30 | −$22.55B | −$18.20B | — |
| Q1 2020 | 2019-08-31 | −$29.02B | −$14.31B | — |
| Q4 2019 | 2019-05-31 | $35.65B | −$3.35B | −8.58% |
| Q3 2019 | 2019-02-28 | −$10.23B | $4.76B | — |
| Q2 2019 | 2018-11-30 | −$4.35B | $14.46B | — |
| Q1 2019 | 2018-08-31 | −$14.71B | $1.61B | — |
| Q4 2018 | 2018-05-31 | $39.00B | $2.87B | +7.96% |
| Q3 2018 | 2018-02-28 | −$15.00B | $1.25B | — |
| Q2 2018 | 2017-11-30 | −$18.81B | −$4.06B | — |
| Q1 2018 | 2017-08-31 | −$16.32B | $11.29B | — |
| Q4 2017 | 2017-05-31 | $36.13B | $12.42B | +52.41% |
| Q3 2017 | 2017-02-28 | −$16.25B | — | — |
| Q2 2017 | 2016-11-30 | −$14.75B | $657.0M | — |
| Q1 2017 | 2016-08-31 | −$27.61B | −$12.88B | — |
| Q4 2016 | 2016-05-31 | $23.70B | $3.46B | +17.10% |
| Q2 2016 | 2015-11-30 | −$15.41B | — | — |
| Q1 2016 | 2015-08-31 | −$14.74B | — | — |
| Q4 2015 | 2015-05-31 | $20.24B | $13.91B | +219.88% |
| Q3 2015 | 2015-02-28 | −$11.70B | $3.61B | — |
| Q4 2014 | 2014-05-31 | $6.33B | $2.45B | +63.05% |
| Q3 2014 | 2014-02-28 | −$15.32B | −$465.0M | — |
| Q2 2014 | 2013-11-30 | −$13.37B | $1.29B | — |
| Q1 2014 | 2013-08-31 | −$18.13B | −$3.71B | — |
| Q4 2013 | 2013-05-31 | $3.88B | $2.36B | +155.50% |
| Q3 2013 | 2013-02-28 | −$14.85B | −$1.07B | — |
| Q2 2013 | 2012-11-30 | −$14.66B | — | — |
| Q1 2013 | 2012-08-31 | −$14.42B | — | — |
| Q4 2012 | 2012-05-31 | $1.52B | $1.76B | — |
| Q3 2012 | 2012-02-29 | −$13.78B | — | — |
| Q4 2011 | 2011-05-31 | −$241.0M | −$4.98B | — |
| Q4 2010 | 2010-05-31 | $4.74B | — | — |
Oracle net debt trends
Over the last five fiscal years, Oracle's net debt increased from $56.93B to $136.14B, a change of $79.21B. The latest reported quarter, Q4 2026, shows $136.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oracle source filings ↗Community posts
Oracle adds $700 million to restructuring budget
Oracle ($ORCL) increased the budget for its fiscal 2026 restructuring plan by $700 million to approximately $2.8 billion, according to a new filing reported by Reuters. The spending covers items including severance and contract exits, with ...