KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt issuances for Oracle (ORCL) over the last 3 years, with Q2 2025 value amounting to $2.3 billion.

  • Oracle's Short-Term Debt issuances rose 30716.23% to $2.3 billion in Q2 2025 from the same period last year, while for May 2025 it was $369.0 million, marking a year-over-year increase of 11119.54%. This contributed to the annual value of $1.9 billion for FY2025, which is 123113.77% up from last year.
  • As of Q2 2025, Oracle's Short-Term Debt issuances stood at $2.3 billion, which was up 30716.23% from -$1.1 billion recorded in Q2 2024.
  • In the past 5 years, Oracle's Short-Term Debt issuances ranged from a high of $2.3 billion in Q2 2025 and a low of -$1.4 billion during Q2 2023
  • Its 3-year average for Short-Term Debt issuances is -$202.2 million, with a median of -$813.0 million in 2024.
  • In the last 5 years, Oracle's Short-Term Debt issuances tumbled by 1345000.0% in 2024 and then soared by 30716.23% in 2025.
  • Quarter analysis of 3 years shows 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.
  • Its Short-Term Debt issuances stands at $2.3 billion for Q2 2025, versus -$1.1 billion for Q2 2024 and -$813.0 million for Q1 2024.