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

Oracle (ORCL) has disclosed Short-Term Debt issuances for 3 consecutive years, with $2.3 billion as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt issuances rose 307.16% year-over-year to $2.3 billion, compared with a TTM value of $369.0 million through May 2025, up 111.2%, and an annual FY2025 reading of $1.9 billion, up 1231.14% over the prior year.
  • Short-Term Debt issuances was $2.3 billion for Q2 2025 at Oracle, up from -$1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.3 billion in Q2 2025 and bottomed at -$1.4 billion in Q2 2023.
  • Average Short-Term Debt issuances over 3 years is -$202.2 million, with a median of -$813.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances plummeted 13450.0% in 2024, then soared 307.16% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for ORCL at $2.3 billion in Q2 2025, -$1.1 billion in Q2 2024, and -$813.0 million in Q1 2024.