KPIs & Operating Metrics(New)
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
Daily Values
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Income Statement
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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's Short-Term Debt issuances history spans 3 years, with the latest figure at $2.3 billion for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances rose 307.16% year-over-year to $2.3 billion; the TTM value through May 2025 reached $369.0 million, up 111.2%, while the annual FY2025 figure was $1.9 billion, 1231.14% up from the prior year.
  • Short-Term Debt issuances reached $2.3 billion in Q2 2025 per ORCL's latest filing, 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.
  • Average Short-Term Debt issuances over 3 years is -$202.2 million, with a median of -$813.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 13450.0% in 2024, then soared 307.16% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it 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.
  • 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).