01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $122.34B
YoY changeLargest recent move+34.0%in FY20Latest +43.4%
02—Ledger
Long-Term Debt, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- ORACLE CORP
- Ticker
- ORCL
- Sector
- Technology
- Industry
- Services-Prepackaged Software