Oracle
4/10
Risk level moved from Low Risk to Medium Risk. Score changed by 1 point as of 2026-06-12.
Oracle carries $42.7B in long-term debt, with $92.9B in scheduled principal maturities. ORCL shows a strong cash position ($38.5B) that could cover most of its debt obligations. DebtCanary scores ORCL at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $7.3B |
| Year 2 (12-24 months) | $5.7B |
| Year 3 (24-36 months) | $10.1B |
| Year 4 (36-48 months) | $2.0B |
| Year 5 (48-60 months) | $7.2B |
| Beyond 5 Years | $60.5B |
| Total Scheduled Maturities | $92.9B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 7.9% |
| Interest Coverage Ratio | 4.9x |
| Debt-to-Equity Ratio | 1.11 |
| Cash Coverage of Near-Term Debt | 5.26x |
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 |
|---|---|---|
| 2026-06-10 | 8-K | Earnings Results, Other Events |
| 2026-05-12 | 8-K | Officer / Director Change, Reg FD Disclosure |
| 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 |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-02-28.
Filing date: 2026-03-11.
Data last fetched: 2026-06-12.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Oracle →