Total Debt for Oracle (ORCL)
According to Oracle's latest reported financial statements, the company's latest reported total debt is $162.16B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ORCL
Currently viewingTotal DebtSwitch metric
Latest period
$162.16B
YoY change
+10.2%
5Y CAGR
+7.8%
Peak year (2025)
$104.10B
Latest annual
$104.10B
Total Debt history chart for Oracle (ORCL) from 1986 to 2025
Total Debt history table for Oracle (ORCL) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $104.10B | +10.2% | ||
| 2024 | $94.47B | +4.4% | ||
| 2023 | $90.48B | +19.3% | ||
| 2022 | $75.86B | -10.0% | ||
| 2021 | $84.25B | +17.7% | ||
| 2020 | $71.60B | +27.5% | ||
| 2019 | $56.17B | -7.3% | ||
| 2018 | $60.62B | +4.7% | ||
| 2017 | $57.91B | +32.0% | ||
| 2016 | $43.85B | +4.5% | ||
| 2015 | $41.96B | +73.6% | ||
| 2014 | $24.18B | +30.7% | ||
| 2013 | $18.49B | +12.3% | ||
| 2012 | $16.47B | +3.5% | ||
| 2011 | $15.92B | +8.6% | ||
| 2010 | $14.65B | +43.1% | ||
| 2009 | $10.24B | -8.9% | ||
| 2008 | $11.24B | +48.0% | ||
| 2007 | $7.59B | +28.8% | ||
| 2006 | $5.89B | +106.7% | ||
| 2005 | $2.85B | +1558.1% | ||
| 2004 | $172.00M | -47.6% | ||
| 2003 | $328.00M | +10.1% | ||
| 2002 | $298.00M | -1.9% | ||
| 2001 | $303.70M | +0.1% | ||
| 2000 | $303.46M | -1.4% | ||
| 1999 | $307.78M | +0.2% | ||
| 1998 | $307.26M | +1.0% | ||
| 1997 | $304.20M | +4565.6% | ||
| 1996 | $6.52M | -92.9% | ||
| 1995 | $91.30M | +1.8% | ||
| 1994 | $89.70M | -7.6% | ||
| 1993 | $97.10M | -13.6% | ||
| 1992 | $112.40M | -43.3% | ||
| 1991 | $198.10M | +50.5% | ||
| 1990 | $131.60M | +131.7% | ||
| 1989 | $56.80M | +377.3% | ||
| 1988 | $11.90M | -16.2% | ||
| 1987 | $14.20M | +61.4% | ||
| 1986 | $8.80M | — |
Total Debt values are taken from Oracle's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Oracle (ORCL) reported total debt of $104.10B – grew 10.2% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Oracle total debt compounded at +7.8% per year, with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $104.10B in 2025 and its low of $6.52M in 1996.
Among 8 Technology peers, Oracle (ORCL) ranks 4th; the peer median for total debt is $40.21B.
Oracle Total Debt by Year
Oracle Total Debt 2025: $104.10B
Oracle total debt in 2025 was $104.10B, grew 10.2% from 2024. This figure represents the highest annual value in the available history.
Oracle Total Debt 2024: $94.47B
Oracle total debt in 2024 was $94.47B, edged up 4.4% from 2023.
Oracle Total Debt 2023: $90.48B
Oracle total debt in 2023 was $90.48B, grew 19.3% from 2022.
Oracle Total Debt 2022: $75.86B
Oracle total debt in 2022 was $75.86B, declined 10.0% below 2021.
Oracle Total Debt 2021: $84.25B
Oracle total debt in 2021 was $84.25B.
See more financial history for Oracle (ORCL).
Sector peers — Total Debt
Companies in the same sector as Oracle, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Oracle's total debt?
- Latest reported total debt for Oracle (ORCL) is $162.16B (period ending February 28, 2026).
How has Oracle total debt changed year-over-year?
- Oracle (ORCL) total debt changed +10.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Oracle total debt?
- Oracle (ORCL) total debt compound annual growth rate is +7.8% over the most recent 5 years available.
When did Oracle total debt hit its highest annual value?
- Oracle total debt reached its highest annual value of $104.10B in 2025.
What was Oracle total debt in 2024?
- Oracle (ORCL) total debt in 2024 was $94.47B.
What was Oracle total debt in 2025?
- Oracle (ORCL) total debt in 2025 was $104.10B.
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