Oracle (ORCL) Short-Term Debt issuances (2010 - 2025)

Oracle's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $238.0 million for 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 was $238.0 million for Q3 2025 at Oracle, down from $2.3 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.
• 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 plunged 13450.0% — and 2025, when it surged 307.16%.
• Oracle's Short-Term Debt issuances stood at $1.9 billion in 2022, then slumped by 36.86% to $1.2 billion in 2023, then plunged by 166.72% to -$792.0 million in 2024, then jumped by 130.05% to $238.0 million in 2025.
• Business Quant data shows ORCL's Short-Term Debt issuances at $238.0 million in Q3 2025, $2.3 billion in Q2 2025, and -$792.0 million in Q4 2024.