Total Non-Current Liabilities
Oracle Total Non-Current Liabilities increased by 21.0% to $165.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 44.5%, from $114.49B to $165.45B. Over 4 years (FY 2021 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 3.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increasing trend may indicate aggressive long-term borrowing, while a decreasing trend suggests deleveraging or debt repayment.
Detailed definition
This represents the aggregate sum of all financial obligations due after more than one year, including long-term debt, p...
Peer comparison
Software companies with high recurring revenue often carry higher long-term debt loads compared to capital-intensive manufacturing peers.
total_noncurrent_liabilitiesHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.99B | $100.98B | $97.67B | $96.02B | $95.55B | $100.94B | $105.14B | $110.65B | $109.74B | $108.46B | $105.54B | $106.02B | $100.19B | $100.9B | $105.2B | $114.49B | $114.75B | $115.91B | $136.73B | $165.45B |
| QoQ Change | — | -0.0% | -3.3% | -1.7% | -0.5% | +5.6% | +4.2% | +5.2% | -0.8% | -1.2% | -2.7% | +0.5% | -5.5% | +0.7% | +4.3% | +8.8% | +0.2% | +1.0% | +18.0% | +21.0% |
| YoY Change | — | — | — | — | -5.4% | -0.0% | +7.6% | +15.2% | +14.8% | +7.5% | +0.4% | -4.2% | -8.7% | -7.0% | -0.3% | +8.0% | +14.5% | +14.9% | +30.0% | +44.5% |
Total Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Oracle's total non-current liabilities?
- Oracle (ORCL) reported total non-current liabilities of $165.45B in Q4 2025.
- How has Oracle's total non-current liabilities changed year-over-year?
- Oracle's total non-current liabilities increased by 44.5% year-over-year, from $114.49B to $165.45B.
- What is the long-term trend for Oracle's total non-current liabilities?
- Over 4 years (2021 to 2025), Oracle's total non-current liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $100.99B to $114.75B.
- What does total non-current liabilities mean?
- The total amount of all debts and financial obligations due after one year.