ORCL Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $129.54B (2026Q4)
| Period | Value |
|---|---|
| 2023Q3 | $91.81B |
| 2023Q4 | $90.48B |
| 2024Q1 | $88.94B |
| 2024Q2 | $88.79B |
| 2024Q3 | $87.98B |
| 2024Q4 | $86.87B |
| 2025Q1 | $84.52B |
| 2025Q2 | $88.62B |
| 2025Q3 | $96.28B |
| 2025Q4 | $92.57B |
| 2026Q1 | $91.31B |
| 2026Q2 | $108.08B |
| 2026Q3 | $134.60B |
| 2026Q4 | $129.54B |
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: $129.54B (2026Q4); +39.9% YoY; +11.2% CAGR (3.25y).
Across the 14 quarters from 2023Q3 to 2026Q4, Total Debt ranged from $84.52B in 2025Q1 to $134.60B in 2026Q3.