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ORCL (Oracle) Long-Term Debt : $88,109 Mil (As of Feb. 2025)


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What is Oracle Long-Term Debt?

Oracle's Long-Term Debt for the quarter that ended in Feb. 2025 was $88,109 Mil.

Oracle's quarterly Long-Term Debt increased from Aug. 2024 ($75,314 Mil) to Nov. 2024 ($80,462 Mil) and increased from Nov. 2024 ($80,462 Mil) to Feb. 2025 ($88,109 Mil).

Oracle's annual Long-Term Debt increased from May. 2022 ($72,133 Mil) to May. 2023 ($86,420 Mil) but then declined from May. 2023 ($86,420 Mil) to May. 2024 ($76,264 Mil).

Oracle Long-Term Debt Historical Data

The historical data trend for Oracle's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oracle Long-Term Debt Chart

Oracle Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69,226.00 75,995.00 72,133.00 86,420.00 76,264.00

Oracle Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82,470.00 76,264.00 75,314.00 80,462.00 88,109.00

Oracle  (NYSE:ORCL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Oracle Long-Term Debt Related Terms

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Oracle Business Description

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Traded in Other Exchanges
ORCL:Mexico ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORC:Germany ORC:Germany ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Austria ORCL:Argentina
Address
2300 Oracle Way, Austin, TX, USA, 78741
Website
https://www.oracle.com
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
Executives
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