Oracle annual total debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
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
Q4.10
Q4.11
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-08-31 | $43.81B | $23.50B | +115.72% |
| 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, Q1 2027, shows $43.81B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oracle source filings ↗Community posts
Oracle reportedly invokes force majeure for Project Jupiter
Oracle ($ORCL) reportedly notified a Blue Owl ($OWL)-linked developer that it was invoking force majeure in connection with its Project Jupiter data-center project in New Mexico. MT Newswires, citing Bloomberg, said the notice relates to in ...
Oracle-linked TikTok faces hurdle in proposed privacy settlement
A US judge indicated he was inclined to reject a request to end part of TikTok's privacy oversight, according to Reuters. The proposed $400 million settlement includes $300 million payable immediately and another $100 million conditional on ...
Oracle brings its clinical AI assistant to inpatient nursing workflows
Oracle ($ORCL) made new Clinical AI Agent capabilities available to US inpatient nursing teams using Oracle Health Foundation EHR. The tools combine voice-enabled chart navigation and search with patient summaries and structured documentati ...
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 ...
