KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oracle's Short term Debt history spans 9 years, with the latest figure at $4.5 billion for Q2 2019.

  • For Q2 2019, Short term Debt changed 0.07% year-over-year to $4.5 billion; the TTM value through May 2019 reached $4.5 billion, changed 0.07%, while the annual FY2019 figure was $4.5 billion, 0.07% changed from the prior year.
  • Short term Debt reached $4.5 billion in Q2 2019 per ORCL's latest filing, 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.
  • Average Short term Debt over 5 years is $3.9 billion, with a median of $3.8 billion recorded in 2016.
  • Peak YoY movement for Short term Debt: skyrocketed 400.3% in 2017, then crashed 54.16% in 2018.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for ORCL's Short term Debt are $4.5 billion (Q2 2019), $4.5 billion (Q1 2019), and $6.5 billion (Q4 2018).