Oracle annual total debt
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Oracle Total Debt Growth & History (ORCL)
Oracle's total debt was $167.43B for fiscal 2026.
View full Oracle company overviewOracle annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $167.43B | $58.48B | +53.68% |
| 2025 | 2025-05-31 | $108.95B | $14.54B | +15.40% |
| 2024 | 2024-05-31 | $94.41B | −$916.0M | −0.96% |
| 2023 | 2023-05-31 | $95.33B | $15.81B | +19.89% |
| 2022 | 2022-05-31 | $79.52B | −$7.51B | −8.63% |
| 2021 | 2021-05-31 | $87.03B | $13.33B | +18.09% |
| 2020 | 2020-05-31 | $73.69B | $17.53B | +31.21% |
| 2019 | 2019-05-31 | $56.17B | −$4.45B | −7.34% |
| 2018 | 2018-05-31 | $60.62B | $2.71B | +4.68% |
| 2017 | 2017-05-31 | $57.91B | $14.05B | +32.05% |
| 2016 | 2016-05-31 | $43.85B | $1.90B | +4.52% |
| 2015 | 2015-05-31 | $41.96B | $17.86B | +74.12% |
| 2014 | 2014-05-31 | $24.10B | $5.60B | +30.30% |
| 2013 | 2013-05-31 | $18.49B | $2.02B | +12.26% |
| 2012 | 2012-05-31 | $16.47B | $552.0M | +3.47% |
| 2011 | 2011-05-31 | $15.92B | $1.27B | +8.65% |
| 2010 | 2010-05-31 | $14.65B | — | — |
Oracle quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $167.43B | $58.48B | +53.68% |
| Q3 2026 | 2026-02-28 | $27.56B | $14.66B | +113.64% |
| Q2 2026 | 2025-11-30 | $23.66B | — | — |
| Q1 2026 | 2025-08-31 | $20.31B | — | — |
| Q4 2025 | 2025-05-31 | $108.95B | $14.54B | +15.40% |
| Q3 2025 | 2025-02-28 | $12.90B | — | — |
| Q4 2024 | 2024-05-31 | $94.41B | −$916.0M | −0.96% |
| Q4 2023 | 2023-05-31 | $95.33B | $15.81B | +19.89% |
| Q4 2022 | 2022-05-31 | $79.52B | −$7.51B | −8.63% |
| Q4 2021 | 2021-05-31 | $87.03B | $13.33B | +18.09% |
| Q4 2020 | 2020-05-31 | $73.69B | $17.53B | +31.21% |
| Q3 2020 | 2020-02-29 | $1.90B | −$2.58B | −57.57% |
| Q2 2020 | 2019-11-30 | $1.99B | −$4.48B | −69.23% |
| Q1 2020 | 2019-08-31 | $2.06B | −$1.68B | −44.94% |
| Q4 2019 | 2019-05-31 | $56.17B | −$4.45B | −7.34% |
| Q3 2019 | 2019-02-28 | $4.49B | −$4.0M | −0.09% |
| Q2 2019 | 2018-11-30 | $6.48B | $3.98B | +159.18% |
| Q1 2019 | 2018-08-31 | $3.74B | −$1.25B | −25.11% |
| Q4 2018 | 2018-05-31 | $60.62B | $2.71B | +4.68% |
| Q3 2018 | 2018-02-28 | $4.49B | $993.0M | +28.39% |
| Q2 2018 | 2017-11-30 | $2.50B | −$1.34B | −34.89% |
| Q1 2018 | 2017-08-31 | $5.00B | $4.00B | +400.30% |
| Q4 2017 | 2017-05-31 | $57.91B | $14.05B | +32.05% |
| Q3 2017 | 2017-02-28 | $3.50B | — | — |
| Q2 2017 | 2016-11-30 | $3.84B | $1.84B | +91.90% |
| Q1 2017 | 2016-08-31 | $999.0M | −$1.00B | −50.05% |
| Q4 2016 | 2016-05-31 | $43.85B | $1.90B | +4.52% |
| Q2 2016 | 2015-11-30 | $2.00B | — | — |
| Q1 2016 | 2015-08-31 | $2.00B | — | — |
| Q4 2015 | 2015-05-31 | $41.96B | $17.86B | +74.12% |
| Q3 2015 | 2015-02-28 | $2.00B | $483.0M | +31.86% |
| Q4 2014 | 2014-05-31 | $24.10B | $5.60B | +30.30% |
| Q3 2014 | 2014-02-28 | $1.52B | $266.0M | +21.28% |
| Q2 2014 | 2013-11-30 | $1.52B | $275.0M | +22.00% |
| Q1 2014 | 2013-08-31 | $1.53B | $283.0M | +22.64% |
| Q4 2013 | 2013-05-31 | $18.49B | $2.02B | +12.26% |
| Q3 2013 | 2013-02-28 | $1.25B | $1.25B | — |
| Q2 2013 | 2012-11-30 | $1.25B | — | — |
| Q1 2013 | 2012-08-31 | $1.25B | — | — |
| Q4 2012 | 2012-05-31 | $16.47B | $552.0M | +3.47% |
| Q3 2012 | 2012-02-29 | $0 | — | — |
| Q4 2011 | 2011-05-31 | $15.92B | $1.27B | +8.65% |
| Q4 2010 | 2010-05-31 | $14.65B | — | — |
Oracle total debt trends
Over the last five fiscal years, Oracle's total debt increased from $87.03B to $167.43B, a change of $80.41B. The latest reported quarter, Q4 2026, shows $167.43B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. 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 ...