ORCLOracle Corporation

Technology · Software · NYSE

Oracle provides products and services that build, run and support enterprise information technology (IT) frameworks. 10-K, Item 1

Employees: 141,000
Headquarters: Austin, TX
CEO: Safra Catz
Next results: around Dec 9, 2026

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What the debt is made of, and when it is due

balance sheet of Aug 31, 2026 · schedule of May 31, 2026

The debt note's own lines, 2026-05-31

Fixed rate $113.5BFloating $1.0B Not stated $13.5B

Line, as the company names it	Kind	Rate	Fixed or floating	Amount
Senior Notes and Other Long Term Borrowings	Total of the lines	–	not stated	$128.1B
Fixed-Rate Senior Notes Due February 2056	Notes and bonds	6.70–6.74%	fixed	$5.0B
Fixed Rate Senior Notes Due February 2036	Notes and bonds	5.70–5.78%	fixed	$5.0B
Fixed-Rate Senior Notes Due April 2050	Notes and bonds	3.60–3.64%	fixed	$4.5B
Fixed-rate Senior Notes Due September 2035	Notes and bonds	5.20–5.25%	fixed	$4.0B
Fixed-rate Senior Notes Due September 2055	Notes and bonds	5.95–6.05%	fixed	$3.5B
Fixed-Rate Senior Notes Due April 2060	Notes and bonds	3.85–3.89%	fixed	$3.5B
Fixed Rate Senior Notes Due February 2031	Notes and bonds	4.95–5.08%	fixed	$3.5B
Fixed Rate Senior Notes Due April 2030	Notes and bonds	2.95–3.00%	fixed	$3.2B
Fixed-Rate Senior Notes Due March 2031	Notes and bonds	2.88–2.92%	fixed	$3.2B
Fixed-Rate Senior Notes Due March 2051	Notes and bonds	3.95–3.98%	fixed	$3.2B
Fixed-Rate Senior Notes Due February 2029	Notes and bonds	4.55–4.74%	fixed	$3.0B
Fixed-rate Senior Notes Due September 2032	Notes and bonds	4.80–4.87%	fixed	$3.0B
Fixed-Rate Senior Notes Due April 2040	Notes and bonds	3.60–3.64%	fixed	$3.0B
Fixed-Rate Senior Notes Due July 2026	Notes and bonds	2.65–2.73%	fixed	$3.0B
Fixed-Rate Senior Notes Due July 2046	Notes and bonds	4.00–4.03%	fixed	$3.0B
Fixed Rate Senior Notes Due May 2033	Notes and bonds	5.35–5.42%	fixed	$3.0B
Fixed Rate Senior Notes Due September 2030	Notes and bonds	4.45–4.55%	fixed	$3.0B
Fixed-Rate Senior Notes Due February 2066	Notes and bonds	6.85–6.89%	fixed	$2.8B
Fixed-Rate Senior Notes Due March 2026	Notes and bonds	1.65%	fixed	$2.8B
Fixed-Rate Senior Notes Due November 2027	Notes and bonds	3.25–3.29%	fixed	$2.8B
Fixed-Rate Senior Notes Due November 2052	Notes and bonds	6.90–6.94%	fixed	$2.5B
Fixed Rate Senior Notes Due September 2045	Notes and bonds	5.88–5.91%	fixed	$2.5B
Fixed-Rate Senior Notes Due April 2027	Notes and bonds	2.80–2.87%	fixed	$2.2B
Fixed Rate Senior Notes Due February 2046	Notes and bonds	6.55–6.59%	fixed	$2.2B
Fixed-Rate Senior Notes Due February 2053	Notes and bonds	5.55–5.62%	fixed	$2.2B
Fixed-Rate senior notes due July 2040	Notes and bonds	5.38–5.45%	fixed	$2.2B
Fixed-Rate Senior Notes Due March 2041	Notes and bonds	3.65–3.72%	fixed	$2.2B
Fixed-Rate Senior Notes Due November 2032	Notes and bonds	6.25–6.32%	fixed	$2.2B
Fixed-Rate Senior Notes Due November 2047	Notes and bonds	4.00–4.05%	fixed	$2.2B
Fixed-rate Senior Notes Due September 2065	Notes and bonds	6.10–6.17%	fixed	$2.0B
Fixed Rate Senior Notes Due March 2028	Notes and bonds	2.30–2.36%	fixed	$2.0B
Fixed-Rate Senior Notes Due May 2045	Notes and bonds	4.12–4.20%	fixed	$2.0B
5.50% senior note due August 2035	Notes and bonds	5.50–5.55%	not stated	$1.8B
6.00% senior note due August 2055	Notes and bonds	6.00–6.04%	not stated	$1.8B
4.70%, senior note due September 2034	Notes and bonds	4.70–4.77%	not stated	$1.8B
5.375% senior note due September 2054	Notes and bonds	5.38–5.43%	not stated	$1.8B
Fixed-Rate Senior Notes Due July 2034	Notes and bonds	4.30%	fixed	$1.8B
Fixed-Rate Senior Notes Due November 2037	Notes and bonds	3.80–3.86%	fixed	$1.8B
4.80%, senior note due August 2028	Notes and bonds	4.80–4.94%	not stated	$1.5B
4.20%, senior note due September 2029	Notes and bonds	4.20–4.27%	not stated	$1.5B
Fixed-Rate Senior Notes Due February 2033	Notes and bonds	4.90–4.95%	fixed	$1.5B
Fixed-Rate Senior Notes Due March 2061	Notes and bonds	4.10–4.13%	fixed	$1.5B
5.25%, senior note due February 2032	Notes and bonds	5.25–5.36%	not stated	$1.2B
5.50% senior note due September 2064	Notes and bonds	5.50–5.55%	not stated	$1.2B
Fixed-Rate Senior Notes Due April 2038	Notes and bonds	6.50–6.51%	fixed	$1.2B
Fixed-Rate Senior Notes Due July 2036	Notes and bonds	3.85–3.89%	fixed	$1.2B
Fixed-Rate Senior Notes Due July 2039 [Member	Notes and bonds	6.12–6.17%	fixed	$1.2B
Fixed-Rate Senior Notes Due May 2035	Notes and bonds	3.90–4.00%	fixed	$1.2B
Fixed-Rate Senior Notes Due May 2055	Notes and bonds	4.38–4.44%	fixed	$1.2B
Fixed-Rate Senior Notes Due November 2029	Notes and bonds	6.15–6.21%	fixed	$1.2B
6.125% senior note due August 2065	Notes and bonds	6.12–6.17%	not stated	$1.0B
Fixed-Rate Senior Notes Due July 2044	Notes and bonds	4.50%	fixed	$1.0B
Fixed-Rate Senior Notes Due November 2025	Notes and bonds	5.80%	fixed	$1.0B
Fixed-Rate Senior Notes Due July 2025	Notes and bonds	3.12%	fixed	$750.0M
Fixed-Rate Senior Notes Due May 2028	Notes and bonds	4.50–4.60%	fixed	$750.0M
Fixed-Rate Senior Notes Due May 2030	Notes and bonds	4.65–4.75%	fixed	$750.0M
Fixed-Rate Senior Notes Due May 2030	Notes and bonds	3.25–3.35%	fixed	$500.0M
Floating-rate senior notes due August 2028	Notes and bonds	0.76–4.43%	floating	$500.0M
Floating-Rate Senior Notes Due February 2029	Notes and bonds	1.11–4.78%	floating	$500.0M

All 60 lines

From the debt note in the 10-K's XBRL (0001193125-26-277521), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When ORCL has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jun 22, 2026 (balance sheet of May 31, 2026). Fiscal years are counted from that date.

Due within 5 years

$39.9B

of $130.1B scheduled

Cash vs next 12 months

4.3×

$31.3B cash on the same balance sheet

A year earlier

$92.9B

up $37.2B since 2025-05-31

Chart Table

Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.

When	Principal due	Share
Next 12 months FY2027	$7.2B	6%
Year 2 FY2028	$10.1B	8%
Year 3 FY2029	$5.5B	4%
Year 4 FY2030	$7.2B	6%
Year 5 FY2031	$9.8B	7%
After year 5	$90.2B	69%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on ORCL in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ORCL/export.csv") into a cell.