ORACLE CORP Long-Term Debt 2009-2026 | ORCL
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What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is ORACLE CORP's current long-term debt?
ORACLE CORP (ORCL) annual long-term debt for 2026 was $122.34B, a 43.43% increase from 2025. ORACLE CORP long-term debt for the quarter ending May 31, 2022 was $0.
What was ORACLE CORP's long-term debt in 2025?
ORACLE CORP annual long-term debt for 2025 was $85.30B, a 11.84% increase from 2024.
What was ORACLE CORP's long-term debt in 2024?
ORACLE CORP annual long-term debt for 2024 was $76.26B, a 11.75% decline from 2023.
What is ORACLE CORP's 5-year long-term debt CAGR?
ORACLE CORP long-term debt grew at a compound annual growth rate (CAGR) of 9.99% from FY2021 to FY2026, going from $76.00B to $122.34B over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+10.0%
FY2021
$76.00B
→
FY2026
$122.34B
091011121314151617181920212223242526
5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $122.34B | +43.4% | 10-K |
| FY2025 | $85.30B | +11.8% | 10-K |
| FY2024 | $76.26B | -11.8% | 10-K |
| FY2023 | $86.42B | - | 10-K |
| FY2022 | $0 | -100.0% | 10-K |
| FY2021 | $76.00B | +9.8% | 10-K |
| FY2020 | $69.23B | +34.0% | 10-K |
| FY2019 | $51.67B | -7.9% | 10-K |
| FY2018 | $56.13B | +16.7% | 10-K |
| FY2017 | $48.11B | +20.0% | 10-K |
| FY2016 | $40.10B | +0.4% | 10-K |
| FY2015 | $39.96B | +76.9% | 10-K |
| FY2014 | $22.59B | +22.1% | 10-K |
| FY2013 | $18.49B | +36.7% | 10-K |
| FY2012 | $13.52B | -8.4% | 10-K |
| FY2011 | $14.77B | +28.3% | 10-K |
| FY2010 | $11.51B | +24.6% | 10-K |
| FY2009 | $9.24B | - | 10-K |
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →