Discontinued — last reported Q2 '26
Non-Current Liabilities
Long-Term Debt
Oracle Long-Term Debt increased by 21.6% to $99.98B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.3%, from $80.46B to $99.98B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows an upward trend with a 2.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2026Dec 11, 2025
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.00B | $75.97B | $73.43B | $72.17B | $72.11B | $75.48B | $81.17B | $86.40B | $86.42B | $84.44B | $82.47B | $82.47B | $76.26B | $75.31B | $80.46B | $88.11B | $85.30B | $82.24B | $99.98B |
| QoQ Change | — | -0.0% | -3.3% | -1.7% | -0.1% | +4.7% | +7.5% | +6.4% | +0.0% | -2.3% | -2.3% | +0.0% | -7.5% | -1.2% | +6.8% | +9.5% | -3.2% | -3.6% | +21.6% |
| YoY Change | — | — | — | — | -5.1% | -0.6% | +10.5% | +19.7% | +19.8% | +11.9% | +1.6% | -4.5% | -11.8% | -10.8% | -2.4% | +6.8% | +11.8% | +9.2% | +24.3% |
Range$72.11B – $99.98B
CAGR+6.3%
Avg YoY Growth+5.4%
Median YoY Growth+6.8%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Oracle's long-term debt?
- Oracle (ORCL) reported long-term debt of $99.98B in Q3 2025.
- How has Oracle's long-term debt changed year-over-year?
- Oracle's long-term debt increased by 24.3% year-over-year, from $80.46B to $99.98B.
- What is the long-term trend for Oracle's long-term debt?
- Over 4 years (2021 to 2025), Oracle's long-term debt has grown at a 2.9% compound annual growth rate (CAGR), from $76.00B to $85.30B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.