ORACLE CORP Debt Repayment 2008-2026 | ORCL
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is ORACLE CORP's current debt repayment?
ORACLE CORP (ORCL) annual debt repayment for 2026 was $6.94B, a 56.18% decline from 2025. ORACLE CORP debt repayment for the quarter ending May 31, 2026 was $4.75B.
What was ORACLE CORP's debt repayment in 2025?
ORACLE CORP annual debt repayment for 2025 was $15.84B, a 352.60% increase from 2024.
What was ORACLE CORP's debt repayment in 2024?
ORACLE CORP annual debt repayment for 2024 was $3.50B, a 83.37% decline from 2023.
What is ORACLE CORP's 5-year debt repayment CAGR?
ORACLE CORP debt repayment grew at a compound annual growth rate (CAGR) of 21.42% from FY2021 to FY2026, going from $2.63B to $6.94B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+21.4%
FY2021
$2.63B
→
FY2026
$6.94B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $6.94B | -56.2% | 10-K |
| FY2025 | $15.84B | +352.6% | 10-K |
| FY2024 | $3.50B | -83.4% | 10-K |
| FY2023 | $21.05B | +155.2% | 10-K |
| FY2022 | $8.25B | +213.6% | 10-K |
| FY2021 | $2.63B | -41.5% | 10-K |
| FY2020 | $4.50B | +0.0% | 10-K |
| FY2019 | $4.50B | -54.1% | 10-K |
| FY2018 | $9.80B | +139.4% | 10-K |
| FY2017 | $4.09B | +104.7% | 10-K |
| FY2016 | $2.00B | +33.3% | 10-K |
| FY2015 | $1.50B | -49.2% | 10-K |
| FY2013 | $2.95B | +110.0% | 10-K |
| FY2012 | $1.41B | -55.3% | 10-K |
| FY2011 | $3.14B | -12.3% | 10-K |
| FY2010 | $3.58B | +256.8% | 10-K |
| FY2009 | $1.00B | -60.8% | 10-K |
| FY2008 | $2.56B | - | 10-K |
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →