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Total Debt for Oracle (ORCL)

As of · Reported

Metric

Latest period

$156.19B

YoY change

+50.0%

5Y CAGR

+13.1%

Peak year (2026)

$156.19B

Total Debt history chart for Oracle (ORCL) from 1986 to 2026

Latest: $156.19B

Total Debt growth chart for Oracle (ORCL) from 1986 to 2026

Latest: +50.0%

Total Debt history table for Oracle (ORCL) from 1986 to 2026

  • 2026$156.19B+50.0%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Oracle (ORCL)

According to Oracle's latest reported financial statements, the company's latest reported total debt is $156.19B. 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 — compare with cash on hand for net leverage, and 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 .

As of the 2026 fiscal year, Oracle (ORCL) reported total debt of $156.19B – surged 50.0% year-over-year.

Looking at the 2021–2026 (5 years) stretch, Oracle total debt compounded at +13.1% per year, with mixed annual results across the window.

Across the available history, total debt reached its high of $156.19B in 2026 and its low of $6.52M in 1996.

Oracle Total Debt by Year

Oracle Total Debt 2026: $156.19B

Oracle total debt in 2026 was $156.19B, surged 50.0% from 2025. This figure represents the highest annual value in the available history.

Oracle Total Debt 2025: $104.10B

2025's total debt for Oracle came in at $104.10B, grew 10.2% from 2024.

Oracle Total Debt 2024: $94.47B

Oracle posted total debt of $94.47B in 2024, edged up 4.4% from 2023.

Oracle Total Debt 2023: $90.48B

In 2023, Oracle reported total debt of $90.48B, grew 19.3% from 2022.

Oracle Total Debt 2022: $75.86B

Oracle total debt in 2022 was $75.86B.

See more financial history for Oracle (ORCL).

Sector peers by Total Debt

Technology peers of Oracle (ORCL), ranked by their latest total debt

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