ORCL Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $125.34B (Q1 FY2027)
| Period | Value |
|---|---|
| Q3 FY2023 | $91.81B |
| Q4 FY2023 | $90.48B |
| Q1 FY2024 | $88.94B |
| Q2 FY2024 | $88.79B |
| Q3 FY2024 | $87.98B |
| Q4 FY2024 | $86.87B |
| Q1 FY2025 | $84.52B |
| Q2 FY2025 | $88.62B |
| Q3 FY2025 | $96.28B |
| Q4 FY2025 | $92.57B |
| Q1 FY2026 | $91.31B |
| Q2 FY2026 | $108.08B |
| Q3 FY2026 | $134.60B |
| Q4 FY2026 | $129.54B |
| Q1 FY2027 | $125.34B |
Other ORCL Charts
More quarter-by-quarter fundamentals for Oracle Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
AI Infrastructure Comparison
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Latest Total Debt: $125.34B (Q1 FY2027); +37.3% YoY; +9.3% CAGR (3.5y).
Across the 15 quarters from Q3 FY2023 to Q1 FY2027, Total Debt ranged from $84.52B in Q1 FY2025 to $134.60B in Q3 FY2026.