Oracle Corporation Total Liabilities
Oracle Corporation 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. Check ORCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oracle Corporation (1986–2026)
Total liabilities of Oracle Corporation from 1986 to 2026. This chart illustrates how Oracle Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Oracle Corporation to see how much of total assets are deployed in long-term investments.
Oracle Corporation Competitors by Total Liabilities
The table below lists competitors of Oracle Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chevron Corp
NYSE:CVX
|
USA | $140.18 Billion |
|
AbbVie Inc
NYSE:ABBV
|
USA | $108.96 Billion |
|
Bank of America Corp
NYSE:BAC
|
USA | $3.20 Trillion |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
China | CN¥47.73 Trillion |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
China | CN¥52.71 Trillion |
|
The Home Depot Inc
NYSE:HD
|
USA | $94.16 Billion |
|
PetroChina Co Ltd Class A
SHG:601857
|
China | CN¥1.10 Trillion |
|
GE Aerospace
NYSE:GE
|
USA | $110.15 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 complete balance sheet picture, see ORCL asset base.
Liquidity & Leverage Metrics
Oracle Corporation Total Liabilities Ratios Explained
Oracle Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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