Non-Current Liabilities

Other Non-Current Liabilities

Oracle Other Non-Current Liabilities increased by 13.3% to $10.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.7%, from $14.36B to $10.82B. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 12.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 11, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$4.79B$5.05B$5.34B$5.23B$5.20B$5.64B$5.67B$6.11B$6.47B$7.54B$7.78B$8.61B$9.42B$11.11B$12.32B$14.36B$7.65B$9.00B$9.55B$10.82B
QoQ Change+5.5%+5.8%-2.2%-0.5%+8.4%+0.6%+7.7%+5.9%+16.6%+3.2%+10.7%+9.4%+17.9%+10.9%+16.6%-46.8%+17.6%+6.2%+13.3%
YoY Change+8.7%+11.6%+6.2%+16.8%+24.3%+33.7%+37.2%+41.0%+45.6%+47.3%+58.3%+66.8%-18.8%-19.0%-22.4%-24.7%
Range$4.79B$14.36B
CAGR+18.7%
Avg YoY Growth+19.5%
Median YoY Growth+20.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Oracle's other non-current liabilities?
Oracle (ORCL) reported other non-current liabilities of $10.82B in Q4 2025.
How has Oracle's other non-current liabilities changed year-over-year?
Oracle's other non-current liabilities decreased by 24.7% year-over-year, from $14.36B to $10.82B.
What is the long-term trend for Oracle's other non-current liabilities?
Over 4 years (2021 to 2025), Oracle's other non-current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $4.79B to $7.65B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.