What is Oracle's current maturities of long-term debt?

Oracle (ORCL) reported current maturities of long-term debt of $539.00M in Q4 2025.

What does current maturities of long-term debt mean?

The portion of long-term debt and finance lease obligations maturing within the next twelve months.

Current maturities of long-term debt

Oracle Current maturities of long-term debt increased by 34.8% to $539.00M in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ3 2026Mar 11, 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

4 periods

	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Value	$257.00M	$337.00M	$400.00M	$539.00M
QoQ Change	—	+31.1%	+18.7%	+34.8%

Range$257.00M – $539.00M

Current Streak3+ quarters growth

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Frequently Asked Questions

What is Oracle's current maturities of long-term debt?: Oracle (ORCL) reported current maturities of long-term debt of $539.00M in Q4 2025.
What does current maturities of long-term debt mean?: The portion of long-term debt and finance lease obligations maturing within the next twelve months.