Total Debt
$156.19B
Net Debt
$124.30B
Oracle Corporation currently has $156.19B in total debt. Net debt is $124.30B after cash offsets.
Financial Fundamentals
ORCL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 156.19 | 31.89 | 124.30 | 261.76 | 59.7% |
| 2026-02-28 | 162.16 | 39.13 | 123.03 | 245.24 | 66.1% |
| 2025-11-30 | 124.39 | 19.77 | 104.62 | 204.98 | 60.7% |
| 2025-08-31 | 105.41 | 11.01 | 94.40 | 180.45 | 58.4% |
| 2025-05-31 | 104.10 | 11.20 | 92.90 | 168.36 | 61.8% |
| 2025-02-28 | 96.28 | 17.82 | 78.45 | 161.38 | 59.7% |
| 2024-11-30 | 88.62 | 11.31 | 77.31 | 148.48 | 59.7% |
| 2024-08-31 | 84.52 | 10.91 | 73.60 | 144.21 | 58.6% |
| 2024-05-31 | 93.12 | 10.66 | 82.46 | 140.98 | 66.1% |
| 2024-02-29 | 87.98 | 9.90 | 78.08 | 137.08 | 64.2% |
| 2023-11-30 | 88.79 | 8.69 | 80.10 | 134.32 | 66.1% |
| 2023-08-31 | 88.94 | 12.08 | 76.86 | 136.66 | 65.1% |
| 2023-05-31 | 90.48 | 10.19 | 80.29 | 134.38 | 67.3% |
| 2023-02-28 | 91.81 | 8.77 | 83.04 | 131.62 | 69.8% |
| 2022-11-30 | 90.92 | 7.35 | 83.57 | 128.47 | 70.8% |
| 2022-08-31 | 91.58 | 11.22 | 80.36 | 130.31 | 70.3% |
| 2022-05-31 | 75.86 | 21.90 | 53.96 | 109.30 | 69.4% |
| 2022-02-28 | 78.41 | 23.39 | 55.02 | 108.64 | 72.2% |
| 2021-11-30 | 78.43 | 22.84 | 55.59 | 106.90 | 73.4% |
| 2021-08-31 | 82.72 | 39.31 | 43.41 | 122.92 | 67.3% |
| 2021-05-31 | 84.25 | 46.55 | 37.69 | 131.11 | 64.3% |
| 2021-02-28 | 69.30 | 35.86 | 33.44 | 118.11 | 58.7% |
| 2020-11-30 | 70.78 | 38.59 | 32.19 | 110.01 | 64.3% |
| 2020-08-31 | 70.77 | 42.28 | 28.49 | 113.55 | 62.3% |
| 2020-05-31 | 71.60 | 43.06 | 28.54 | 115.44 | 62.0% |
| 2020-02-29 | 53.55 | 25.86 | 27.69 | 96.70 | 55.4% |
| 2019-11-30 | 53.65 | 27.44 | 26.21 | 98.44 | 54.5% |
| 2019-08-31 | 56.78 | 35.70 | 21.07 | 106.23 | 53.4% |
| 2019-05-31 | 56.17 | 37.83 | 18.34 | 108.71 | 51.7% |
| 2019-02-28 | 56.16 | 40.03 | 16.13 | 109.44 | 51.3% |
| 2018-11-30 | 58.04 | 49.39 | 8.65 | 118.32 | 49.1% |
| 2018-08-31 | 58.13 | 60.09 | -1.97Net Cash | 128.36 | 45.3% |
| 2018-05-31 | 60.62 | 67.26 | -6.64Net Cash | 137.26 | 44.2% |
| 2018-02-28 | 60.72 | 70.45 | -9.74Net Cash | 138.20 | 43.9% |
| 2017-11-30 | 60.67 | 71.58 | -10.91Net Cash | 138.76 | 43.7% |
| 2017-08-31 | 53.29 | 66.90 | -13.61Net Cash | 133.60 | 39.9% |
| 2017-05-31 | 57.91 | 66.08 | -8.17Net Cash | 134.99 | 42.9% |
| 2017-02-28 | 53.97 | 59.35 | -5.38Net Cash | 125.38 | 43.0% |
| 2016-11-30 | 54.33 | 58.21 | -3.88Net Cash | 123.60 | 44.0% |
| 2016-08-31 | 54.06 | 68.40 | -14.34Net Cash | 123.22 | 43.9% |
| 2016-05-31 | 43.85 | 56.13 | -12.27Net Cash | 112.18 | 39.1% |
| 2016-02-29 | 40.11 | 50.77 | -10.66Net Cash | 104.89 | 38.2% |
| 2015-11-30 | 41.94 | 52.34 | -10.39Net Cash | 106.48 | 39.4% |
| 2015-08-31 | 42.05 | 55.93 | -13.88Net Cash | 109.71 | 38.3% |
| 2015-05-31 | 41.96 | 54.37 | -12.41Net Cash | 110.90 | 37.8% |
| 2015-02-28 | 32.26 | 43.78 | -11.52Net Cash | 98.82 | 32.6% |
| 2014-11-30 | 32.46 | 44.73 | -12.28Net Cash | 98.31 | 33.0% |
| 2014-08-31 | 32.57 | 51.62 | -19.05Net Cash | 99.73 | 32.7% |
| 2014-05-31 | 24.18 | 38.82 | -14.64Net Cash | 90.34 | 26.8% |
| 2014-01-31 | 24.19 | 37.23 | -13.03Net Cash | 86.56 | 27.9% |
| 2013-11-30 | 24.17 | 36.97 | -12.81Net Cash | 85.24 | 28.4% |
| 2013-08-31 | 24.11 | 39.10 | -15.00Net Cash | 86.41 | 27.9% |
| 2013-05-31 | 18.49 | 32.22 | -13.72Net Cash | 81.81 | 22.6% |
| 2013-02-28 | 19.75 | 33.41 | -13.65Net Cash | 79.45 | 24.9% |
| 2012-11-30 | 19.76 | 33.70 | -13.94Net Cash | 79.66 | 24.8% |
| 2012-08-31 | 14.77 | 31.61 | -16.84Net Cash | 76.56 | 19.3% |
| 2012-05-31 | 16.47 | 30.68 | -14.20Net Cash | 78.33 | 21.0% |
| 2012-02-29 | 14.78 | 29.74 | -14.96Net Cash | 74.36 | 19.9% |
| 2011-11-30 | 14.78 | 31.01 | -16.23Net Cash | 72.91 | 20.3% |
| 2011-08-31 | 14.79 | 31.66 | -16.87Net Cash | 73.86 | 20.0% |
| 2011-05-31 | 15.92 | 28.85 | -12.93Net Cash | 73.53 | 21.7% |
| 2011-02-28 | 14.75 | 24.36 | -9.60Net Cash | 67.67 | 21.8% |
| 2010-11-30 | 17.04 | 24.84 | -7.81Net Cash | 67.24 | 25.3% |
| 2010-08-31 | 19.72 | 23.64 | -3.92Net Cash | 65.25 | 30.2% |
| 2010-05-31 | 14.65 | 18.47 | -3.81Net Cash | 61.58 | 23.8% |
| 2010-02-28 | 18.99 | 17.49 | 1.50 | 59.39 | 32.0% |
| 2009-11-30 | 17.34 | 20.78 | -3.44Net Cash | 53.83 | 32.2% |
| 2009-08-31 | 17.21 | 20.57 | -3.36Net Cash | 53.00 | 32.5% |
| 2009-05-31 | 10.24 | 12.62 | -2.39Net Cash | 47.42 | 21.6% |
| 2009-02-28 | 11.24 | 11.29 | -0.06Net Cash | 44.95 | 25.0% |
| 2008-11-30 | 11.24 | 10.65 | 0.59 | 44.80 | 25.1% |
| 2008-08-31 | 11.24 | 13.02 | -1.78Net Cash | 47.25 | 23.8% |
| 2008-05-31 | 11.24 | 11.04 | 0.19 | 47.27 | 23.8% |
| 2008-02-29 | 6.24 | 10.51 | -4.27Net Cash | 37.32 | 16.7% |
| 2007-11-30 | 6.24 | 8.43 | -2.19Net Cash | 35.65 | 17.5% |
| 2007-08-31 | 6.24 | 7.74 | -1.50Net Cash | 34.31 | 18.2% |
| 2007-05-31 | 7.59 | 7.02 | 0.57 | 34.57 | 22.0% |
| 2007-02-28 | 5.74 | 6.45 | -0.71Net Cash | 29.37 | 19.5% |
| 2006-11-30 | 5.90 | 7.83 | -1.92Net Cash | 28.93 | 20.4% |
| 2006-08-31 | 5.90 | 8.30 | -2.40Net Cash | 28.85 | 20.5% |
| 2006-05-31 | 5.89 | 7.61 | -1.71Net Cash | 29.03 | 20.3% |
| 2006-02-28 | 6.08 | 7.76 | -1.68Net Cash | 28.46 | 21.4% |
| 2005-11-30 | 1.06 | 3.40 | -2.34Net Cash | 19.35 | 5.5% |
| 2005-08-31 | 1.68 | 4.63 | -2.95Net Cash | 19.60 | 8.6% |
| 2005-05-31 | 2.85 | 4.80 | -1.95Net Cash | 20.69 | 13.8% |
| 2005-02-28 | 7.37 | 9.13 | -1.76Net Cash | 23.77 | 31.0% |
| 2004-11-30 | 0.17 | 9.44 | -9.27Net Cash | 13.14 | 1.3% |
| 2004-08-31 | 0.17 | 9.45 | -9.27Net Cash | 12.69 | 1.4% |
| 2004-05-31 | 0.17 | 8.59 | -8.41Net Cash | 12.76 | 1.3% |
| 2004-02-29 | 0.17 | 8.02 | -7.85Net Cash | 11.71 | 1.5% |
| 2003-11-30 | 0.32 | 8.07 | -7.75Net Cash | 11.78 | 2.7% |
| 2003-08-31 | 0.32 | 7.40 | -7.08Net Cash | 11.21 | 2.9% |
| 2003-05-31 | 0.33 | 6.52 | -6.19Net Cash | 11.06 | 3.0% |
| 2003-02-28 | 0.32 | 6.04 | -5.72Net Cash | 9.95 | 3.2% |
| 2002-11-30 | 0.31 | 5.48 | -5.17Net Cash | 9.75 | 3.2% |
| 2002-08-31 | 0.31 | 6.42 | -6.11Net Cash | 10.41 | 3.0% |
| 2002-05-31 | 0.30 | 5.84 | -5.54Net Cash | 10.80 | 2.8% |
| 2002-02-28 | 0.30 | 5.61 | -5.31Net Cash | 10.37 | 2.9% |
| 2001-11-30 | 0.30 | 4.96 | -4.66Net Cash | 10.29 | 2.9% |
| 2001-08-31 | 0.30 | 6.05 | -5.75Net Cash | 11.19 | 2.7% |
| 2001-05-31 | 0.30 | 5.89 | -5.58Net Cash | 11.03 | 2.8% |
| 2001-02-28 | 0.30 | 4.99 | -4.68Net Cash | 9.45 | 3.2% |
| 2000-11-30 | 0.30 | 4.36 | -4.05Net Cash | 8.92 | 3.4% |
| 2000-08-31 | 0.30 | 5.06 | -4.76Net Cash | 9.51 | 3.2% |
| 2000-05-31 | 0.30 | 7.76 | -7.46Net Cash | 13.08 | 2.3% |
| 2000-02-29 | 0.31 | 2.77 | -2.46Net Cash | 7.35 | 4.2% |
| 1999-11-30 | 0.30 | 2.13 | -1.83Net Cash | 6.38 | 4.8% |
| 1999-08-31 | 0.30 | 2.72 | -2.42Net Cash | 6.58 | 4.6% |
| 1999-05-31 | 0.31 | 2.56 | -2.25Net Cash | 7.26 | 4.2% |
| 1999-02-28 | 0.31 | 2.19 | -1.88Net Cash | 6.10 | 5.0% |
| 1998-11-30 | 0.31 | 1.91 | -1.60Net Cash | 5.65 | 5.5% |
| 1998-08-31 | 0.31 | 2.30 | -1.99Net Cash | 5.69 | 5.4% |
| 1998-05-31 | 0.31 | 1.92 | -1.61Net Cash | 5.82 | 5.3% |
| 1998-02-28 | 0.32 | 1.52 | -1.20Net Cash | 4.75 | 6.7% |
| 1997-11-30 | 0.31 | 1.51 | -1.20Net Cash | 4.76 | 6.6% |
| 1997-08-31 | 0.31 | 1.49 | -1.18Net Cash | 4.60 | 6.6% |
| 1997-05-31 | 0.30 | 1.21 | -0.91Net Cash | 4.62 | 6.6% |
| 1997-02-28 | 0.31 | 1.04 | -0.73Net Cash | 3.74 | 8.3% |
| 1996-11-30 | 0.01 | 0.88 | -0.87Net Cash | 3.46 | 0.4% |
| 1996-08-31 | 0.01 | 1.00 | -0.99Net Cash | 3.33 | 0.2% |