Non-Current Liabilities

Total Non-Current Liabilities

Oracle Total Non-Current Liabilities increased by 21.0% to $165.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 44.5%, from $114.49B to $165.45B. Over 4 years (FY 2021 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 3.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.

Detailed definition

This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...

Peer comparison

Standard metric for assessing long-term solvency and capital structure.

Metric ID: total_noncurrent_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$100.99B$100.98B$97.67B$96.02B$95.55B$100.94B$105.14B$110.65B$109.74B$108.46B$105.54B$106.02B$100.19B$100.90B$105.20B$114.49B$114.75B$115.91B$136.73B$165.45B
QoQ Change-0.0%-3.3%-1.7%-0.5%+5.6%+4.2%+5.2%-0.8%-1.2%-2.7%+0.5%-5.5%+0.7%+4.3%+8.8%+0.2%+1.0%+18.0%+21.0%
YoY Change-5.4%-0.0%+7.6%+15.2%+14.8%+7.5%+0.4%-4.2%-8.7%-7.0%-0.3%+8.0%+14.5%+14.9%+30.0%+44.5%
Range$95.55B$165.45B
CAGR+11.0%
Avg YoY Growth+8.2%
Median YoY Growth+7.5%
Current Streak7 quarters growth

Frequently Asked Questions

What is Oracle's total non-current liabilities?
Oracle (ORCL) reported total non-current liabilities of $165.45B in Q4 2025.
How has Oracle's total non-current liabilities changed year-over-year?
Oracle's total non-current liabilities increased by 44.5% year-over-year, from $114.49B to $165.45B.
What is the long-term trend for Oracle's total non-current liabilities?
Over 4 years (2021 to 2025), Oracle's total non-current liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $100.99B to $114.75B.
What does total non-current liabilities mean?
The total amount of all debts and obligations due after more than one year.