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Oracle ORCL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Oracle’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Oracle (ORCL) reported total debt of $160.23B in Q1 2026.
- How has Oracle's total debt changed year-over-year?
- Oracle's total debt increased by 57.6% year-over-year, from $101.68B to $160.23B.
- What is the long-term trend for Oracle's total debt?
- Over 5 years (2021 to 2026), Oracle's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $78.78B to $160.23B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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