Oracle Corp (ORCL.PD) stock
ORCL.PDNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$41.66−1.70 (-3.92%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Oracle total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Oracle's total debt was $129.54B at May 31, 2026. For fiscal 2026 it was $129.54B, up 39.9% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $129.54B in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $129.54B | +39.9% |
| FY2025 | May 31, 2025 | $92.57B | +6.6% |
| FY2024 | May 31, 2024 | $86.87B | -4.0% |
| FY2023 | May 31, 2023 | $90.48B | +19.3% |
| FY2022 | May 31, 2022 | $75.86B | -10.0% |
| FY2021 | May 31, 2021 | $84.25B | +17.7% |
| FY2020 | May 31, 2020 | $71.60B | +27.5% |
| FY2019 | May 31, 2019 | $56.17B | -7.3% |
| FY2018 | May 31, 2018 | $60.62B | +4.7% |
| FY2017 | May 31, 2017 | $57.91B | +32.0% |
| FY2016 | May 31, 2016 | $43.86B | +4.5% |
| FY2015 | May 31, 2015 | $41.96B | +74.1% |
| FY2014 | May 31, 2014 | $24.10B | +30.3% |
| FY2013 | May 31, 2013 | $18.49B | +12.3% |
| FY2012 | May 31, 2012 | $16.47B | +3.5% |
| FY2011 | May 31, 2011 | $15.92B | +38.3% |
| FY2010 | May 31, 2010 | $11.51B | +24.6% |
| FY2009 | May 31, 2009 | $9.24B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | May 31, 2026 | $129.54B | +70.8% |
| Q4 FY2025 | May 31, 2025 | $92.57B | +9.9% |
| Q4 FY2024 | May 31, 2024 | $86.87B | +21.3% |
| Q4 FY2023 | May 31, 2023 | $90.48B | +61.1% |
| Q4 FY2022 | May 31, 2022 | $75.86B | +1590.6% |
| Q4 FY2021 | May 31, 2021 | $84.25B | +1200.7% |
| Q4 FY2020 | May 31, 2020 | $71.60B | +1812.8% |
| Q4 FY2019 | May 31, 2019 | $56.17B | -7.3% |
| Q3 FY2019 | Feb 28, 2019 | $4.49B | -0.1% |
| Q2 FY2019 | Nov 30, 2018 | $6.48B | +159.2% |
| Q1 FY2019 | Aug 31, 2018 | $3.74B | -25.1% |
| Q4 FY2018 | May 31, 2018 | $60.62B | +4.7% |
| Q3 FY2018 | Feb 28, 2018 | $4.49B | +28.4% |
| Q2 FY2018 | Nov 30, 2017 | $2.50B | -34.9% |
| Q1 FY2018 | Aug 31, 2017 | $5.00B | – |
| Q4 FY2017 | May 31, 2017 | $57.91B | – |
| Q3 FY2017 | Feb 28, 2017 | $3.50B | – |
| Q2 FY2017 | Nov 30, 2016 | $3.84B | – |