Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Oracle (ORCL-PD) Short-Term Debt issuances (2023 - 2025)

Oracle filings provide 3 years of Short-Term Debt issuances readings, the most recent being $2.3 billion for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 307.16% to $2.3 billion in Q2 2025 year-over-year; TTM through May 2025 was $369.0 million, a 111.2% increase, with the full-year FY2025 number at $1.9 billion, up 1231.14% from a year prior.
  • Short-Term Debt issuances hit $2.3 billion in Q2 2025 for Oracle, up from -$1.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.3 billion in Q2 2025 to a low of -$1.4 billion in Q2 2023.
  • Median Short-Term Debt issuances over the past 3 years was -$813.0 million (2024), compared with a mean of -$202.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 13450.0% in 2024 and later skyrocketed 307.16% in 2025.
  • Oracle's Short-Term Debt issuances stood at -$1.4 billion in 2023, then grew by 19.72% to -$1.1 billion in 2024, then skyrocketed by 307.16% to $2.3 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were $2.3 billion (Q2 2025), -$1.1 billion (Q2 2024), and -$813.0 million (Q1 2024) per Business Quant data.