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Oracle ORCL Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
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Where this comes from
Calculated from Oracle’s reported figures.
The source filing: Oracle’s 10-K, filed June 22, 2026. Open the filing →
- Filed
- Jun 22, 2026, 4:12 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-277521
FAQ
- What is Oracle's net debt?
- Oracle (ORCL) reported net debt of $128.94B in Q1 2026.
- How has Oracle's net debt changed year-over-year?
- Oracle's net debt increased by 41.9% year-over-year, from $90.9B to $128.94B.
- What is the long-term trend for Oracle's net debt?
- Over 5 years (2021 to 2026), Oracle's net debt has grown at a 21.5% compound annual growth rate (CAGR), from $48.68B to $128.94B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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