Financing
Debt Repayments
Oracle Debt Repayments decreased by 82.7% to $1.05B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 86.2%, from $7.63B to $1.05B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Sep 10, 2025
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
11 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $15.19B | $2.50B | $5.88B | $17.55B | $1.00B | $8.70B | $7.63B | $7.65B | $6.07B | $1.05B |
| QoQ Change | — | +912.8% | -83.5% | +135.3% | +198.3% | -94.3% | +770.0% | -12.3% | +0.2% | -20.6% | -82.7% |
| YoY Change | — | — | — | +292.2% | — | -83.0% | — | +663.0% | — | — | -86.2% |
Range$1.00B – $17.55B
CAGR-13.2%
Avg YoY Growth+196.5%
Median YoY Growth+104.6%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Oracle's debt repayments?
- Oracle (ORCL) reported debt repayments of $1.05B in Q2 2025.
- How has Oracle's debt repayments changed year-over-year?
- Oracle's debt repayments decreased by 86.2% year-over-year, from $7.63B to $1.05B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.