Current Liabilities
Total Current Liabilities
Oracle Total Current Liabilities increased by 2.5% to $41.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.9%, from $32.64B to $41.76B. Over 5 years (FY 2021 to FY 2026), Total Current Liabilities shows an upward trend with a 11.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2026Jun 10, 2026
How to read this metric
A high ratio relative to current assets may indicate liquidity stress, while a stable ratio suggests sound working capital management.
Detailed definition
This is the sum of all financial obligations that the company is required to settle within one year. It includes account...
Peer comparison
Used to calculate the current ratio, a standard metric for assessing short-term solvency across all industries.
Metric ID:
total_current_liabilitiesHistorical Data
21 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 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.16B | $23.07B | $18.88B | $20.83B | $19.51B | $34.82B | $27.11B | $22.88B | $23.09B | $25.36B | $24.41B | $24.89B | $31.54B | $32.05B | $29.05B | $29.62B | $32.64B | $39.87B | $37.8B | $40.74B | $41.76B |
| QoQ Change | — | -4.5% | -18.2% | +10.3% | -6.3% | +78.5% | -22.2% | -15.6% | +0.9% | +9.8% | -3.7% | +2.0% | +26.8% | +1.6% | -9.3% | +2.0% | +10.2% | +22.2% | -5.2% | +7.8% | +2.5% |
| YoY Change | — | — | — | — | -19.3% | +50.9% | +43.6% | +9.8% | +18.3% | -27.2% | -10.0% | +8.8% | +36.6% | +26.4% | +19.0% | +19.0% | +3.5% | +24.4% | +30.1% | +37.5% | +27.9% |
Range$18.88B – $41.76B
CAGR+11.6%
Avg YoY Growth+17.6%
Median YoY Growth+19.0%
Current Streak2 quarters growth
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Oracle's total current liabilities?
- Oracle (ORCL) reported total current liabilities of $41.76B in Q1 2026.
- How has Oracle's total current liabilities changed year-over-year?
- Oracle's total current liabilities increased by 27.9% year-over-year, from $32.64B to $41.76B.
- What is the long-term trend for Oracle's total current liabilities?
- Over 5 years (2021 to 2026), Oracle's total current liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $24.16B to $41.76B.
- What does total current liabilities mean?
- The total amount of debt and obligations due within one year.