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

Oracle (ORCL) has reported Short-Term Debt issuances for 3 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2025.

• Short-Term Debt issuances for Q2 2025 came in at $2.3 billion, up 307.16% year-over-year; the trailing twelve-month figure through May 2025 was $369.0 million (up 111.2% YoY), and the FY2026 annual result was -$2.3 billion, down 220.96% from 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.
• Over five years, Short-Term Debt issuances peaked at $2.3 billion in Q2 2025 and troughed 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.
• Year-over-year, Short-Term Debt issuances tumbled 13450.0% in 2024 and jumped 307.16% in 2025.
• Over 3 years, Short-Term Debt issuances stood at -$1.4 billion in 2023, then advanced by 19.72% to -$1.1 billion in 2024, then surged by 307.16% to $2.3 billion in 2025.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $2.3 billion in Q2 2025, -$1.1 billion in Q2 2024, and -$813.0 million in Q1 2024.