Oracle Corporation Long-Term Debt, Maturity, Year Two
Oracle Corporation (ORCL) had Long-Term Debt, Maturity, Year Two of $10.14 billion as of 2026-05-31, per its 10-K filed 2026-06-22.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-06-22
- 2026-05-31: Long-Term Debt, Maturity, Year Two $10.14B.
- 2025-05-31: Long-Term Debt, Maturity, Year Two $5.74B.
- 2024-05-31: Long-Term Debt, Maturity, Year Two $5.02B.
- 2023-05-31: Long-Term Debt, Maturity, Year Two $10.00B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-05-31 | $10.14B 10-K · filed 2026-06-22 |
| 2025-05-31 | $5.74B 10-K · filed 2025-06-18 |
| 2024-05-31 | $5.02B 10-K · filed 2024-06-20 |
| 2023-05-31 | $10.00B 10-K · filed 2023-06-20 |
| 2022-05-31 | $3.50B 10-K · filed 2022-06-21 |
| 2021-05-31 | $3.75B 10-K · filed 2021-06-21 |
| 2020-05-31 | $8.25B 10-K · filed 2020-06-22 |
| 2019-05-31 | $2.63B 10-K · filed 2019-06-21 |
| 2018-05-31 | $4.50B 10-K · filed 2018-06-22 |
| 2017-05-31 | $2.00B 10-K · filed 2017-06-27 |
| 2016-05-31 | $6.00B 10-K · filed 2016-06-22 |
| 2014-05-31 | $2.00B 10-K · filed 2014-06-26 |
| 2013-05-31 | $1.50B 10-K · filed 2013-06-26 |
| 2011-05-31 | $1.25B 10-K · filed 2011-06-28 |
| 2011-02-28 | $1.25B 10-Q · filed 2011-03-29 |
| 2010-11-30 | $1.25B 10-Q · filed 2010-12-21 |
| 2010-08-31 | $1.25B 10-Q/A · filed 2010-09-29 |
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