Oracle

ORCL Cloud & Enterprise Software 3/10 Low Risk

3/10

— 3 → 3 over 6 weeks

Sector avg: 1.6/10

Oracle has $92.9B in scheduled debt maturities. DebtCanary scores ORCL at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$7.3B	7.9%
Year 2 (12-24 months)	$5.7B	6.2%
Year 3 (24-36 months)	$10.1B	10.9%
Year 4 (36-48 months)	$2.0B	2.2%
Year 5 (48-60 months)	$7.2B	7.8%
Beyond 5 Years	$60.5B	65.1%
Total Scheduled Maturities	$92.9B	100.0%

Key Metrics

Total Long-Term Debt

Near-Term (12mo)

$7.3B

Interest Coverage

4.9x

Debt/Equity

0.00

Cash Coverage

1.48x

Operating Income

$17.7B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	7.9%	30%
Interest Coverage Ratio	4.9x	25%
Debt-to-Equity Ratio	0.00	25%
Cash Coverage of Near-Term Debt	1.48x	20%

Recent SEC Filings

Material disclosures from Oracle's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-04-06	8-K	Officer / Director Change, Reg FD Disclosure
2026-03-11	10-Q	Quarterly report
2026-03-10	8-K	Earnings Results, Other Events
2026-02-05	8-K	Material Agreement, Security Holder Rights Modified, Bylaw Amendment
2026-02-04	8-K	Material Agreement, Other Events
2026-02-04	424B5	Prospectus supplement — possible debt or equity issuance
2026-02-03	424B5	Prospectus supplement — possible debt or equity issuance
2026-02-03	424B2	Prospectus supplement — possible debt or equity issuance

Related Companies

Microsoft

MSFT

2/10

Debt: $43.2B 12mo: $3.0B

Salesforce

CRM

4/10

Debt: $14.4B 12mo: $4.0B

Palantir Technologies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-05-31. Filing date: 2025-06-18. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Oracle →