What is Oracle's long term notes and loans?

Oracle (ORCL) reported long term notes and loans of $124.72B in Q4 2025.

How has Oracle's long term notes and loans changed year-over-year?

Oracle's long term notes and loans increased by 41.5% year-over-year, from $88.11B to $124.72B.

What is the long-term trend for Oracle's long term notes and loans?

Over 4 years (2021 to 2025), Oracle's long term notes and loans has grown at a 2.9% compound annual growth rate (CAGR), from $76B to $85.3B.

Oracle ORCL Long Term Notes And Loans

Other financials

Income statement

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Revenue$17.2B+21.7%

Operating income$5.5B+25.4%

Net income$3.7B+26.7%

EPS (diluted)$1.27+24.5%

Balance sheet

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Cash & equivalents$38.5B+121%

Total debt$27.6B-72.7%

Total equity$38.5B+130%

Total assets$245.24B+52.0%

Cash flow

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Operating cash flow$7.2B+20.5%

CapEx$18.6B+218%

Free cash flow-$11.5B-16,275%

Valuation

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Market cap$530.03B-10.0%

Enterprise value$519.13B-25.7%

P/E32.7×-15.7×

P/S8.3×-2.3×

Profitability

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Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

Returns & leverage

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Return on equity58.7%-50.1pp

Debt / equity0.7×-5.3×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesAndLoans.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's long term notes and loans?: Oracle (ORCL) reported long term notes and loans of $124.72B in Q4 2025.
How has Oracle's long term notes and loans changed year-over-year?: Oracle's long term notes and loans increased by 41.5% year-over-year, from $88.11B to $124.72B.
What is the long-term trend for Oracle's long term notes and loans?: Over 4 years (2021 to 2025), Oracle's long term notes and loans has grown at a 2.9% compound annual growth rate (CAGR), from $76B to $85.3B.