Oracle Corporation Interest Expense
Oracle Corporation (ORCL) reported Interest Expense of $1.43 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-09-11
- Oracle Corporation interest expense for the quarter ending 2026-08-31 was $1.43B, a 54.71% increase year-over-year.
- Oracle Corporation interest expense for the quarter ending 2026-05-31 was $1.44B, a 47.14% increase year-over-year.
- Oracle Corporation interest expense for the quarter ending 2026-02-28 was $1.18B, a 32.29% increase year-over-year.
- Oracle Corporation interest expense for the quarter ending 2025-11-30 was $1.06B, a 22.06% increase year-over-year.
- Oracle Corporation interest expense for fiscal 2026 was $4.60B, a 28.54% increase from fiscal 2025.
- Oracle Corporation interest expense for fiscal 2025 was $3.58B, a 1.82% increase from fiscal 2024.
- Oracle Corporation interest expense for fiscal 2024 was $3.51B, a 0.26% increase from fiscal 2023.
- Oracle Corporation interest expense for fiscal 2023 was $3.50B, a 27.22% increase from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $1.43B 10-Q · filed 2026-09-11 | $2.87B derived: sum of 2 quarters · filed 2026-09-11 | $4.05B derived: sum of 3 quarters · filed 2026-09-11 | $5.10B derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-05-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $2.62B derived: sum of 2 quarters · filed 2026-06-22 | $3.68B derived: sum of 3 quarters · filed 2026-06-22 | $4.60B 10-K · filed 2026-06-22 | ||||
| 2026-02-28 | $1.18B 10-Q · filed 2026-03-11 | $2.24B derived: sum of 2 quarters · filed 2026-03-11 | $3.16B 10-Q · filed 2026-03-11 | $4.14B derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-11-30 | $1.06B 10-Q · filed 2025-12-11 | $1.98B 10-Q · filed 2025-12-11 | $2.96B derived: sum of 3 quarters · filed 2026-09-11 | $3.85B derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-08-31 | $923.00M 10-Q · filed 2026-09-11 | $1.90B derived: sum of 2 quarters · filed 2026-09-11 | $2.79B derived: sum of 3 quarters · filed 2026-09-11 | $3.66B derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-05-31 | $978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $1.87B derived: sum of 2 quarters · filed 2026-06-22 | $2.74B derived: sum of 3 quarters · filed 2026-06-22 | $3.58B 10-K · filed 2026-06-22 | ||||
| 2025-02-28 | $892.00M 10-Q · filed 2026-03-11 | $1.76B derived: sum of 2 quarters · filed 2026-03-11 | $2.60B 10-Q · filed 2026-03-11 | $3.48B derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-11-30 | $866.00M 10-Q · filed 2025-12-11 | $1.71B 10-Q · filed 2025-12-11 | $2.59B derived: sum of 3 quarters · filed 2026-06-22 | $3.46B derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-08-31 | $842.00M 10-Q · filed 2025-09-10 | $1.72B derived: sum of 2 quarters · filed 2026-06-22 | $2.60B derived: sum of 3 quarters · filed 2026-06-22 | $3.48B derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-05-31 | $878.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $1.75B derived: sum of 2 quarters · filed 2026-06-22 | $2.64B derived: sum of 3 quarters · filed 2026-06-22 | $3.51B 10-K · filed 2026-06-22 | ||||
| 2024-02-29 | $876.00M 10-Q · filed 2025-03-11 | $1.76B derived: sum of 2 quarters · filed 2025-03-11 | $2.64B 10-Q · filed 2025-03-11 | $3.59B derived: sum of 4 quarters · filed 2025-06-18 | ||||
| 2023-11-30 | $888.00M 10-Q · filed 2024-12-10 | $1.76B 10-Q · filed 2024-12-10 | $2.71B derived: sum of 3 quarters · filed 2025-06-18 | $3.62B derived: sum of 4 quarters · filed 2025-06-18 | ||||
| 2023-08-31 | $872.00M 10-Q · filed 2024-09-10 | $1.83B derived: sum of 2 quarters · filed 2025-06-18 | $2.73B derived: sum of 3 quarters · filed 2025-06-18 | $3.59B derived: sum of 4 quarters · filed 2025-06-18 | ||||
| 2023-05-31 | $955.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | $1.86B derived: sum of 2 quarters · filed 2025-06-18 | $2.72B derived: sum of 3 quarters · filed 2025-06-18 | $3.50B 10-K · filed 2025-06-18 | ||||
| 2023-02-28 | $908.00M 10-Q · filed 2024-03-12 | $1.76B derived: sum of 2 quarters · filed 2024-03-12 | $2.55B 10-Q · filed 2024-03-12 | $3.25B derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-11-30 | $856.00M 10-Q · filed 2023-12-12 | $1.64B 10-Q · filed 2023-12-12 | $2.35B derived: sum of 3 quarters · filed 2024-06-20 | $3.01B derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-08-31 | $787.00M 10-Q · filed 2023-09-12 | $1.49B derived: sum of 2 quarters · filed 2024-06-20 | $2.16B derived: sum of 3 quarters · filed 2024-06-20 | $2.84B derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-05-31 | $704.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $1.37B derived: sum of 2 quarters · filed 2024-06-20 | $2.05B derived: sum of 3 quarters · filed 2024-06-20 | $2.75B 10-K · filed 2024-06-20 | ||||
| 2022-02-28 | $667.00M 10-Q · filed 2023-03-10 | $1.35B derived: sum of 2 quarters · filed 2023-03-10 | $2.05B 10-Q · filed 2023-03-10 | $2.75B derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-11-30 | $679.00M 10-Q · filed 2022-12-13 | $1.38B 10-Q · filed 2022-12-13 | $2.08B derived: sum of 3 quarters · filed 2023-06-20 | $2.67B derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-08-31 | $705.00M 10-Q · filed 2022-09-13 | $1.40B derived: sum of 2 quarters · filed 2023-06-20 | $1.99B derived: sum of 3 quarters · filed 2023-06-20 | $2.59B derived: sum of 4 quarters · filed 2023-06-20 | ||||
| 2021-05-31 | $697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $1.28B derived: sum of 2 quarters · filed 2023-06-20 | $1.88B derived: sum of 3 quarters · filed 2023-06-20 | $2.50B 10-K · filed 2023-06-20 | ||||
| 2021-02-28 | $585.00M 10-Q · filed 2022-03-11 | $1.19B derived: sum of 2 quarters · filed 2022-03-11 | $1.80B 10-Q · filed 2022-03-11 | $2.38B derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-11-30 | $600.00M 10-Q · filed 2021-12-10 | $1.21B 10-Q · filed 2021-12-10 | $1.79B derived: sum of 3 quarters · filed 2022-06-21 | $2.25B derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-08-31 | $614.00M 10-Q · filed 2021-09-13 | $1.19B derived: sum of 2 quarters · filed 2022-06-21 | $1.65B derived: sum of 3 quarters · filed 2022-06-21 | $2.11B derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-05-31 | $579.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $1.03B derived: sum of 2 quarters · filed 2022-06-21 | $1.50B derived: sum of 3 quarters · filed 2022-06-21 | $2.00B 10-K · filed 2022-06-21 | ||||
| 2020-02-29 | $456.00M 10-Q · filed 2021-03-11 | $921.00M derived: sum of 2 quarters · filed 2021-03-11 | $1.42B 10-Q · filed 2021-03-11 | $1.94B derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-11-30 | $465.00M 10-Q · filed 2020-12-11 | $959.00M 10-Q · filed 2020-12-11 | $1.48B derived: sum of 3 quarters · filed 2021-06-21 | $1.99B derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-08-31 | $494.00M 10-Q · filed 2020-09-15 | $1.02B derived: sum of 2 quarters · filed 2021-06-21 | $1.53B derived: sum of 3 quarters · filed 2021-06-21 | $2.05B derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-05-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $1.03B derived: sum of 2 quarters · filed 2021-06-21 | $1.55B derived: sum of 3 quarters · filed 2021-06-21 | $2.08B 10-K · filed 2021-06-21 | ||||
| 2019-02-28 | $509.00M 10-Q · filed 2020-03-13 | $1.03B derived: sum of 2 quarters · filed 2020-03-13 | $1.56B 10-Q · filed 2020-03-13 | $2.10B derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-11-30 | $519.00M 10-Q · filed 2019-12-13 | $1.05B 10-Q · filed 2019-12-13 | $1.60B derived: sum of 3 quarters · filed 2020-06-22 | $2.13B derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-08-31 | $529.00M 10-Q · filed 2019-09-13 | $1.08B derived: sum of 2 quarters · filed 2020-06-22 | $1.61B derived: sum of 3 quarters · filed 2020-06-22 | $2.08B derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2018-05-31 | $548.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $1.08B derived: sum of 2 quarters · filed 2020-06-22 | $1.56B derived: sum of 3 quarters · filed 2020-06-22 | $2.02B 10-K · filed 2020-06-22 | ||||
| 2018-02-28 | $533.00M 10-Q · filed 2019-03-18 | $1.01B derived: sum of 2 quarters · filed 2019-03-18 | $1.48B 10-Q · filed 2019-03-18 | $1.96B derived: sum of 4 quarters · filed 2019-06-21 | ||||
| 2017-11-30 | $475.00M 10-Q · filed 2018-12-19 | $944.00M 10-Q · filed 2018-12-19 | $1.43B derived: sum of 3 quarters · filed 2019-06-21 | $1.88B derived: sum of 4 quarters · filed 2019-06-21 | ||||
| 2017-08-31 | $469.00M 10-Q · filed 2018-09-19 | $950.00M derived: sum of 2 quarters · filed 2019-06-21 | $1.40B derived: sum of 3 quarters · filed 2019-06-21 | $1.85B derived: sum of 4 quarters · filed 2019-06-21 | ||||
| 2017-05-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $931.00M derived: sum of 2 quarters · filed 2019-06-21 | $1.38B derived: sum of 3 quarters · filed 2019-06-21 | $1.80B 10-K · filed 2019-06-21 | ||||
| 2017-02-28 | $450.00M 10-Q · filed 2018-03-21 | $901.00M derived: sum of 2 quarters · filed 2018-03-21 | $1.32B 10-Q · filed 2018-03-21 | $1.68B derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-11-30 | $451.00M 10-Q · filed 2017-12-18 | $867.00M 10-Q · filed 2017-12-18 | $1.23B derived: sum of 3 quarters · filed 2018-06-22 | $1.59B derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-08-31 | $416.00M 10-Q · filed 2017-09-18 | $778.00M derived: sum of 2 quarters · filed 2018-06-22 | $1.14B derived: sum of 3 quarters · filed 2018-06-22 | $1.51B derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-05-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $722.00M derived: sum of 2 quarters · filed 2018-06-22 | $1.09B derived: sum of 3 quarters · filed 2018-06-22 | $1.47B 10-K · filed 2018-06-22 | ||||
| 2016-02-29 | $360.00M 10-Q · filed 2017-03-17 | $731.00M derived: sum of 2 quarters · filed 2017-03-17 | $1.10B 10-Q · filed 2017-03-17 | $1.43B derived: sum of 4 quarters · filed 2017-06-27 | ||||
| 2015-11-30 | $371.00M 10-Q · filed 2016-12-19 | $745.00M 10-Q · filed 2016-12-19 | $1.07B derived: sum of 3 quarters · filed 2017-06-27 | $1.34B derived: sum of 4 quarters · filed 2017-06-27 | ||||
| 2015-08-31 | $374.00M 10-Q · filed 2016-09-19 | $700.00M derived: sum of 2 quarters · filed 2017-06-27 | $973.00M derived: sum of 3 quarters · filed 2017-06-27 | $1.25B derived: sum of 4 quarters · filed 2017-06-27 | ||||
| 2015-05-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-27 | $599.00M derived: sum of 2 quarters · filed 2017-06-27 | $881.00M derived: sum of 3 quarters · filed 2017-06-27 | $1.14B 10-K · filed 2017-06-27 | ||||
| 2015-02-28 | $273.00M 10-Q · filed 2016-03-18 | $555.00M derived: sum of 2 quarters · filed 2016-03-18 | $817.00M 10-Q · filed 2016-03-18 | $1.06B derived: sum of 4 quarters · filed 2016-06-22 | ||||
| 2014-11-30 | $282.00M 10-Q · filed 2015-12-18 | $544.00M 10-Q · filed 2015-12-18 | $783.00M derived: sum of 3 quarters · filed 2016-06-22 | $1.01B derived: sum of 4 quarters · filed 2016-06-22 | ||||
| 2014-08-31 | $261.00M 10-Q · filed 2015-09-18 | $501.00M derived: sum of 2 quarters · filed 2016-06-22 | $729.00M derived: sum of 3 quarters · filed 2016-06-22 | $959.00M derived: sum of 4 quarters · filed 2016-06-22 | ||||
| 2014-05-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | $468.00M derived: sum of 2 quarters · filed 2016-06-22 | $698.00M derived: sum of 3 quarters · filed 2016-06-22 | $914.00M 10-K · filed 2016-06-22 | ||||
| 2014-02-28 | $228.00M 10-Q · filed 2015-03-19 | $458.00M derived: sum of 2 quarters · filed 2015-03-19 | $674.00M 10-Q · filed 2015-03-19 | $884.00M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-11-30 | $230.00M 10-Q · filed 2014-12-19 | $446.00M 10-Q · filed 2014-12-19 | $656.00M derived: sum of 3 quarters · filed 2015-06-25 | $861.00M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-08-31 | $217.00M 10-Q · filed 2014-09-23 | $426.00M derived: sum of 2 quarters · filed 2015-06-25 | $631.00M derived: sum of 3 quarters · filed 2015-06-25 | $826.00M derived: sum of 4 quarters · filed 2015-06-25 | ||||
| 2013-05-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $414.00M derived: sum of 2 quarters · filed 2015-06-25 | $609.00M derived: sum of 3 quarters · filed 2015-06-25 | $797.00M 10-K · filed 2015-06-25 | ||||
| 2013-02-28 | $205.00M 10-Q · filed 2014-03-20 | $400.00M derived: sum of 2 quarters · filed 2014-03-20 | $588.00M 10-Q · filed 2014-03-20 | $780.00M derived: sum of 4 quarters · filed 2014-06-26 | ||||
| 2012-11-30 | $195.00M 10-Q · filed 2013-12-20 | $382.00M 10-Q · filed 2013-12-20 | $575.00M derived: sum of 3 quarters · filed 2014-06-26 | $765.00M derived: sum of 4 quarters · filed 2014-06-26 | ||||
| 2012-08-31 | $188.00M 10-Q · filed 2013-09-20 | $380.00M derived: sum of 2 quarters · filed 2014-06-26 | $570.00M derived: sum of 3 quarters · filed 2014-06-26 | $762.00M derived: sum of 4 quarters · filed 2014-06-26 | ||||
| 2012-05-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $382.00M derived: sum of 2 quarters · filed 2014-06-26 | $574.00M derived: sum of 3 quarters · filed 2014-06-26 | $766.00M 10-K · filed 2014-06-26 | ||||
| 2012-02-29 | $190.00M 10-Q · filed 2013-03-22 | $382.00M derived: sum of 2 quarters · filed 2013-03-22 | $574.00M 10-Q · filed 2013-03-22 | $769.00M derived: sum of 4 quarters · filed 2013-06-26 | ||||
| 2011-11-30 | $192.00M 10-Q · filed 2012-12-21 | $384.00M 10-Q · filed 2012-12-21 | $579.00M derived: sum of 3 quarters · filed 2013-06-26 | $783.00M derived: sum of 4 quarters · filed 2013-06-26 | ||||
| 2011-08-31 | $192.00M 10-Q · filed 2012-09-24 | $387.00M derived: sum of 2 quarters · filed 2013-06-26 | $591.00M derived: sum of 3 quarters · filed 2013-06-26 | $805.00M derived: sum of 4 quarters · filed 2013-06-26 | ||||
| 2011-05-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $399.00M derived: sum of 2 quarters · filed 2013-06-26 | $613.00M derived: sum of 3 quarters · filed 2013-06-26 | $808.00M 10-K · filed 2013-06-26 | ||||
| 2011-02-28 | $204.00M 10-Q · filed 2012-03-23 | $418.00M derived: sum of 2 quarters · filed 2012-03-23 | $613.00M 10-Q · filed 2012-03-23 | $815.00M derived: sum of 4 quarters · filed 2012-06-26 | ||||
| 2010-11-30 | $214.00M 10-Q · filed 2011-12-23 | $410.00M 10-Q · filed 2011-12-23 | $611.00M derived: sum of 3 quarters · filed 2012-06-26 | $797.00M derived: sum of 4 quarters · filed 2012-06-26 | ||||
| 2010-08-31 | $196.00M 10-Q · filed 2011-09-23 | $397.00M derived: sum of 2 quarters · filed 2012-06-26 | $583.00M derived: sum of 3 quarters · filed 2012-06-26 | $771.00M derived: sum of 4 quarters · filed 2012-06-26 | ||||
| 2010-05-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $387.00M derived: sum of 2 quarters · filed 2012-06-26 | $575.00M derived: sum of 3 quarters · filed 2012-06-26 | $754.00M 10-K · filed 2012-06-26 | -$754.00M 10-K · filed 2010-07-01 | |||
| 2010-02-28 | $186.00M 10-Q · filed 2011-03-29 | -$186.00M 10-Q · filed 2010-03-29 | $374.00M derived: sum of 2 quarters · filed 2011-03-29 | $553.00M 10-Q · filed 2011-03-29 | -$553.00M 10-Q · filed 2010-03-29 | $1.65B derived: sum of 4 quarters · filed 2011-06-28 | ||
| 2009-11-30 | $188.00M 10-Q · filed 2010-12-21 | -$188.00M 10-Q · filed 2009-12-22 | $368.00M 10-Q · filed 2010-12-21 | -$368.00M 10-Q · filed 2009-12-22 | $1.47B derived: sum of 3 quarters · filed 2011-06-28 | $1.31B derived: sum of 4 quarters · filed 2011-06-28 | ||
| 2009-08-31 | $179.00M 10-Q/A · filed 2010-09-29 | -$179.00M 10-Q · filed 2009-09-21 | $1.28B derived: sum of 2 quarters · filed 2011-06-28 | $1.13B derived: sum of 3 quarters · filed 2011-06-28 | $969.00M derived: sum of 4 quarters · filed 2011-06-28 | |||
| 2009-05-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | $947.00M derived: sum of 2 quarters · filed 2011-06-28 | $790.00M derived: sum of 3 quarters · filed 2011-06-28 | $630.00M 10-K · filed 2011-06-28 | -$630.00M 10-K · filed 2010-07-01 | |||
| 2009-02-28 | -$154.00M 10-Q · filed 2010-03-29 | -$311.00M derived: sum of 2 quarters · filed 2010-03-29 | -$471.00M 10-Q · filed 2010-03-29 | |||||
| 2008-11-30 | -$157.00M 10-Q · filed 2009-12-22 | -$317.00M 10-Q · filed 2009-12-22 | ||||||
| 2008-08-31 | -$159.00M 10-Q · filed 2009-09-21 | |||||||
| 2008-05-31 | -$394.00M 10-K · filed 2010-07-01 |
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