Stocks / ORCL / Total Debt

Oracle Corporation Total Debt 2008–2026

Oracle Corporation reported $7.20B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 1.0% lower than fiscal 2025. Compared with fiscal 2021, the change was -12.7%.

Latest filed value
$7.20B
One-year change
-1.0%
Change since 2021
-12.7%
Latest period end
2026
Oracle Corporation Total Debt history from 2008 to 2026FY 2008: 0FY 2009: 0FY 2010: 0FY 2011: 1150000000FY 2012: 2950000000FY 2013: 0FY 2014: 1508000000FY 2015: 1999000000FY 2016: 3750000000FY 2017: 9797000000FY 2018: 4491000000FY 2019: 4494000000FY 2020: 2371000000FY 2021: 8250000000FY 2022: 3749000000FY 2023: 4061000000FY 2024: 10605000000FY 2025: 7271000000FY 2026: 7199000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$7.20B-1.0%
FY 2025$7.27B-31.4%
FY 2024$10.61B+161.1%
FY 2023$4.06B+8.3%
FY 2022$3.75B-54.6%
FY 2021$8.25B+248.0%
FY 2020$2.37B-47.2%
FY 2019$4.49B+0.1%
FY 2018$4.49B-54.2%
FY 2017$9.80B+161.3%
FY 2016$3.75B+87.6%
FY 2015$2.00B+32.6%
FY 2014$1.51B
FY 2013$0-100.0%
FY 2012$2.95B+156.5%
FY 2011$1.15B
FY 2010$0
FY 2009$0
FY 2008$0

Source: Oracle Corporation SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ORCL 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Oracle Corporation reported $7.20B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 1.0% lower than fiscal 2025. Compared with fiscal 2021, the change was -12.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Oracle Corporation — frequently asked questions

What is Oracle Corporation's total debt (short- plus long-term borrowings)?

Oracle Corporation (ORCL) reported total debt (short- plus long-term borrowings) of $7.20B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Oracle Corporation's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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