Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Oracle (ORCL-PD) Short term Debt (2016 - 2019)

Oracle filings provide 9 years of Short term Debt readings, the most recent being $4.5 billion for Q2 2019.

  • On a quarterly basis, Short term Debt changed 0.07% to $4.5 billion in Q2 2019 year-over-year; TTM through May 2019 was $4.5 billion, a 0.07% change, with the full-year FY2019 number at $4.5 billion, changed 0.07% from a year prior.
  • Short term Debt hit $4.5 billion in Q2 2019 for Oracle, roughly flat from $4.5 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.8 billion in Q2 2017 to a low of $999.0 million in Q3 2016.
  • Median Short term Debt over the past 5 years was $3.8 billion (2016), compared with a mean of $3.9 billion.
  • Biggest five-year swings in Short term Debt: surged 400.3% in 2017 and later plummeted 54.16% in 2018.
  • Oracle's Short term Debt stood at $2.0 billion in 2015, then soared by 91.9% to $3.8 billion in 2016, then tumbled by 34.89% to $2.5 billion in 2017, then surged by 159.18% to $6.5 billion in 2018, then plummeted by 30.62% to $4.5 billion in 2019.
  • The last three reported values for Short term Debt were $4.5 billion (Q2 2019), $4.5 billion (Q1 2019), and $6.5 billion (Q4 2018) per Business Quant data.