Annual Total Debt
$108.95B$14.48B+15.33%
Summary
- Current Value
- As of today, ORCL annual total debt is $108.95B, up +15.33% on
- Historical Performance
- ORCL annual total debt is up +37.07% over the past 3 years, and up +47.89% over the past 5 years
- All-Time High Comparison
- ORCL annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ORCL annual total debt is +37.07% above its 3-year low of $79.49B reached on an earlier date
- Sector Comparison
- ORCL annual total debt is higher than 99.88% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $108.95B | +15.3% | +37.1% | +47.9% | +643.5% | |
| Quarterly Total Debt | $131.73B | +48.6% | +44.9% | +86.1% | +673.3% | |
| Price | $195.71 | +17.9% | +139.4% | +202.5% | +525.3% | |
| Annual Long Term Debt | $99.51B | +20.5% | +32.7% | +40.7% | +764.5% | |
| Annual Short Term Debt | $9.44B | -20.7% | +111.0% | +220.5% | +200.2% | |
| Annual Total Liabilities | $147.39B | +11.9% | +28.1% | +43.5% | +385.2% | |
| Annual Shareholders Equity | $20.45B | +135.0% | +428.8% | +69.4% | -33.6% | |
| Annual Debt To Equity | 5.33 | -50.9% | +141.7% | -12.6% | +1010.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.95B | at high | |
| 5Y | $108.95B | at high | |
| All | $108.95B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.49B | N/A | +37.1% |
| 5Y | $73.67B | N/A | +47.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ORCL?
As of today, ORCL annual total debt is $108.95B
What is 1-year change in ORCL annual total debt?
ORCL annual total debt is up +15.33% year-over-year
What is 3-year change in ORCL annual total debt?
ORCL annual total debt is up +37.07% over the past 3 years
How far is ORCL annual total debt from its all-time high?
ORCL annual total debt is currently at its all-time high
How does ORCL annual total debt rank versus sector peers?
ORCL annual total debt is higher than 99.88% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled
Quarterly Total Debt
$131.73B$20.11B+18.01%
Summary
- Current Value
- As of today, ORCL quarterly total debt is $131.73B, up +18.01% on
- Historical Performance
- ORCL quarterly total debt is up +48.64% year-over-year, and up +44.89% over the past 3 years
- All-Time High Comparison
- ORCL quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ORCL quarterly total debt is +55.87% above its 3-year low of $84.52B reached on
- Sector Comparison
- ORCL quarterly total debt is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $131.73B | +18.0% | +48.6% | +44.9% | +86.1% | |
| Annual Total Debt | $108.95B | – | +15.3% | +37.1% | +47.9% | |
| Price | $195.71 | -32.2% | +17.9% | +139.4% | +202.5% | |
| Quarterly Long Term Debt | $120.87B | +20.9% | +50.2% | +48.9% | +90.3% | |
| Quarterly Short Term Debt | $10.86B | -6.5% | +33.0% | +11.4% | +49.8% | |
| Quarterly Total Liabilities | $174.53B | +12.0% | +30.0% | +32.0% | +72.1% | |
| Quarterly Shareholders Equity | $29.95B | +24.0% | +117.9% | +805.4% | +278.3% | |
| Quarterly Debt To Equity | 4.40 | -4.8% | -31.8% | +120.5% | -50.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.73B | at high | |
| 3Y | $131.73B | at high | |
| 5Y | $131.73B | at high | |
| All | $131.73B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.62B | N/A | +48.6% |
| 3Y | $84.52B | +55.9% | |
| 5Y | $69.30B | +90.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ORCL?
As of today, ORCL quarterly total debt is $131.73B
What is ORCL quarterly total debt most recent change?
ORCL quarterly total debt was up +18.01% on November 30, 2025
What is 1-year change in ORCL quarterly total debt?
ORCL quarterly total debt is up +48.64% year-over-year
How far is ORCL quarterly total debt from its all-time high?
ORCL quarterly total debt is currently at its all-time high
How does ORCL quarterly total debt rank versus sector peers?
ORCL quarterly total debt is higher than 100.00% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- ORCL Official Website www.oracle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl