KPIs & Operating Metrics(New)
Balance Sheet
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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
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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) 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.

  • Quarterly Short-Term Debt issuances rose 307.16% to $2.3 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $369.0 million through May 2025, up 111.2% year-over-year, with the annual reading at $1.9 billion for FY2025, 1231.14% up from the prior year.
  • Short-Term Debt issuances hit $2.3 billion in Q2 2025 for 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 largest annual shift saw Short-Term Debt issuances plummeted 13450.0% in 2024 before it soared 307.16% in 2025.
  • Oracle's Short-Term Debt issuances stood at -$1.4 billion in 2023, then rose by 19.72% to -$1.1 billion in 2024, then soared by 307.16% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ORCL's Short-Term Debt issuances are $2.3 billion (Q2 2025), -$1.1 billion (Q2 2024), and -$813.0 million (Q1 2024).