Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SC… Read more
Oracle Corporation (ORCL) - Total Liabilities
Latest total liabilities as of February 2026: $206.19 Billion USD
Based on the latest financial reports, Oracle Corporation (ORCL) has total liabilities worth $206.19 Billion USD as of February 2026.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oracle Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Oracle Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oracle Corporation Competitors by Total Liabilities
The table below lists competitors of Oracle Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General Electric Company
SA:GEOO34
|
Brazil | R$111.49 Billion |
|
China Construction Bank Corp
PINK:CICHY
|
USA | $41.86 Trillion |
|
Philip Morris International Inc
NYSE:PM
|
USA | $77.21 Billion |
|
ASML Holding NV
PINK:ASMLF
|
USA | $30.94 Billion |
|
Agricultural Bank of China PK
PINK:ACGBY
|
USA | $44.96 Trillion |
|
Nestle SA
PINK:NSRGF
|
USA | $101.08 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
USA | $207.88 Billion |
|
Raytheon Technologies Corp
NYSE:RTX
|
USA | $103.94 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Oracle Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oracle Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oracle Corporation (1986–2025)
The table below shows the annual total liabilities of Oracle Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $147.39 Billion | +11.88% |
| 2024-05-31 | $131.74 Billion | -0.82% |
| 2023-05-31 | $132.83 Billion | +15.44% |
| 2022-05-31 | $115.06 Billion | -8.06% |
| 2021-05-31 | $125.16 Billion | +21.84% |
| 2020-05-31 | $102.72 Billion | +18.96% |
| 2019-05-31 | $86.35 Billion | -5.16% |
| 2018-05-31 | $91.04 Billion | +12.75% |
| 2017-05-31 | $80.75 Billion | +25.40% |
| 2016-05-31 | $64.39 Billion | +4.18% |
| 2015-05-31 | $61.80 Billion | +44.08% |
| 2014-05-31 | $42.90 Billion | +16.99% |
| 2013-05-31 | $36.67 Billion | +7.09% |
| 2012-05-31 | $34.24 Billion | +2.85% |
| 2011-05-31 | $33.29 Billion | +9.58% |
| 2010-05-31 | $30.38 Billion | +36.07% |
| 2009-05-31 | $22.33 Billion | -7.91% |
| 2008-05-31 | $24.24 Billion | +37.33% |
| 2007-05-31 | $17.65 Billion | +25.94% |
| 2006-05-31 | $14.02 Billion | +42.30% |
| 2005-05-31 | $9.85 Billion | +106.59% |
| 2004-05-31 | $4.77 Billion | +0.51% |
| 2003-05-31 | $4.74 Billion | +1.30% |
| 2002-05-31 | $4.68 Billion | -1.46% |
| 2001-05-31 | $4.75 Billion | -28.16% |
| 2000-05-31 | $6.62 Billion | +85.59% |
| 1999-05-31 | $3.56 Billion | +24.57% |
| 1998-05-31 | $2.86 Billion | +26.92% |
| 1997-05-31 | $2.25 Billion | +51.64% |
| 1996-05-31 | $1.49 Billion | +22.56% |
| 1995-05-31 | $1.21 Billion | +41.98% |
| 1994-05-31 | $854.40 Million | +30.24% |
| 1993-05-31 | $656.00 Million | +26.01% |
| 1992-05-31 | $520.60 Million | +1.50% |
| 1991-05-31 | $512.90 Million | +28.35% |
| 1990-05-31 | $399.60 Million | +74.04% |
| 1989-05-31 | $229.60 Million | +99.65% |
| 1988-05-31 | $115.00 Million | +88.22% |
| 1987-05-31 | $61.10 Million | +112.89% |
| 1986-05-31 | $28.70 Million | -- |