$ORCL has roughly 82% of its scheduled principal maturities due in 2030 or later. Appx mix:
13% in 2030โ2031
21% in 2032โ2036
9% in 2037โ2041
10% in 2044โ2047
20% in 2050โ2056
9% in 2060โ2066
~59% of the 2030-or-later maturity bucket does not come due until after 2036.
That gives them ample time to navigate the debt load. Their compute will likely be fully utilized across almost any plausible scenario, even if AI infrastructure ultimately moves toward commoditization.