Oracle (ORCL) Short-Term Debt issuances (2010 - 2025)
Oracle's (ORCL) quarterly Short-Term Debt issuances came in at $238.0 million in Q3 2025, down 39.9% YoY from $396.0 million in Q3 2024, and down 89.58% on a QoQ basis from $2.3 billion in Q2 2025.
Oracle (ORCL) Short-Term Debt issuances (2010 - 2025) Analysis & Trends
Oracle (ORCL) has 6 years of Short-Term Debt issuances data on file, last reported at $238.0 million in Q3 2025.
- Quarterly Short-Term Debt issuances fell 39.9% year-over-year to $238.0 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $1.7 billion (up 619.82% YoY) and the FY2026 annual result came in at -$2.3 billion, down 220.96% from the prior year.
- Short-Term Debt issuances slipped to $238.0 million in Q3 2025, from $2.3 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.
- A 4-year average of $223.6 million and a median of $238.0 million in 2025 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 13450.0% — and 2025, when it surged 307.16%.
- Tracing ORCL's Short-Term Debt issuances over 4 years: stood at $1.9 billion in 2022, then plunged by 36.86% to $1.2 billion in 2023, then slumped by 166.72% to -$792.0 million in 2024, then surged by 130.05% to $238.0 million in 2025.
- The last three Short-Term Debt issuances figures came in at $238.0 million (Q3 2025), $2.3 billion (Q2 2025), and -$792.0 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | - |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 238.00 Mn |
| Aug 31, 2025 | 238.00 Mn |
| May 31, 2025 | 2.29 Bn |
| May 31, 2025 | 2.29 Bn |
| Nov 30, 2024 | -792.00 Mn |
| Nov 30, 2024 | -792.00 Mn |
| Aug 31, 2024 | 396.00 Mn |
| Aug 31, 2024 | 396.00 Mn |
| May 31, 2024 | -1.10 Bn |
| May 31, 2024 | -1.10 Bn |
| Feb 29, 2024 | -813.00 Mn |
| Feb 29, 2024 | -813.00 Mn |
| Nov 30, 2023 | 1.19 Bn |
| Nov 30, 2023 | 1.19 Bn |
| Aug 31, 2023 | 562.00 Mn |
| Aug 31, 2023 | 562.00 Mn |
| May 31, 2023 | -1.37 Bn |
| May 31, 2023 | -1.37 Bn |
| Feb 28, 2023 | -6.00 Mn |
| Feb 28, 2023 | -6.00 Mn |