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

  • Oracle's Short-Term Debt issuances rose 307.16% to $2.3 billion in Q2 2025 from the same period last year, while for May 2025 it was -$1.0 billion, marking a year-over-year increase of 69.51%. This contributed to the annual value of $1.9 billion for FY2025, which is 1231.14% up from last year.
  • According to the latest figures from Q2 2025, Oracle's Short-Term Debt issuances is $2.3 billion, which was up 307.16% from -$1.1 billion recorded in Q2 2024.
  • Over the past 5 years, Oracle's Short-Term Debt issuances peaked at $2.3 billion during Q2 2025, and registered a low of -$1.4 billion during Q2 2023.
  • Moreover, its 3-year median value for Short-Term Debt issuances was -$813.0 million (2024), whereas its average is -$202.2 million.
  • Per our database at Business Quant, Oracle's Short-Term Debt issuances slumped by 13,450.00% in 2024 and then soared by 307.16% in 2025.
  • Over the past 3 years, Oracle's Short-Term Debt issuances (Quarterly) 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.
  • Its last three reported values are $2.3 billion in Q2 2025, -$1.1 billion for Q2 2024, and -$813.0 million during Q1 2024.