Oracle Corporation (ORCL) - Total Liabilities
Based on the latest financial reports, Oracle Corporation (ORCL) has total liabilities worth $218.70 Billion USD as of May 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. Also explore ORCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Oracle Corporation - Total Liabilities Trend (1986–2026)
This chart illustrates how Oracle Corporation's total liabilities have evolved over time, based on quarterly financial data. See ORCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Oracle Corporation Competitors by Total Liabilities
The table below lists competitors of Oracle Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $52.92 Billion |
|
Applied Materials Inc
NASDAQ:AMAT
|
USA | $16.38 Billion |
|
Bank of America Corp
NYSE:BAC
|
USA | $3.20 Trillion |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
USA | $522.82 Billion |
|
Lam Research Corp
NASDAQ:LRCX
|
USA | $10.21 Billion |
|
Caterpillar Inc
NYSE:CAT
|
USA | $77.27 Billion |
|
Chevron Corp
NYSE:CVX
|
USA | $140.18 Billion |
|
AbbVie Inc
NYSE:ABBV
|
USA | $108.96 Billion |
Liability Composition Analysis (1986–2026)
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. For the full company profile including market capitalisation, see ORCL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 5.08 | 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 (1986–2026)
The table below shows the annual total liabilities of Oracle Corporation from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $218.70 Billion | +48.38% |
| 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 | -- |
About 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