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Oracle ORCL Long-Term Debt
Discontinued — last reported Q4 '26
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Oracle in its filing.
Tagged under the XBRL concept us-gaap:LongTermNotesAndLoans.
The source filing: Oracle’s 10-K, filed June 22, 2026.
- Filed
- Jun 22, 2026, 4:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-277521
| --- | --- | --- | | ASSETS | | | | Other current liabilities | 11,447 | 8,629 | | Total current liabilities | 41,764 | 32,643 | | Non-current liabilities: | | | | Notes payable and other borrowings, non-current | 122,342 | 85,297 | | Income taxes payable | 11,771 | 10,269 | | Operating lease liabilities | 26,648 | 11,536 | | Other non-current liabilities | 16,178 | 7,647 | | Total non-current liabilities | 176,939 | 114,749 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Oracle's long-term debt?
- Oracle (ORCL) reported long-term debt of $122.34B in Q1 2026.
- How has Oracle's long-term debt changed year-over-year?
- Oracle's long-term debt increased by 43.4% year-over-year, from $85.3B to $122.34B.
- What is the long-term trend for Oracle's long-term debt?
- Over 5 years (2021 to 2026), Oracle's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $76B to $122.34B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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