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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
PeriodValueChangeSource
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 →