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

Oracle has reported Short-Term Debt issuances for 3 years, with the latest figure at $2.3 billion in Q2 2025.

• For the quarter ending Q2 2025, Short-Term Debt issuances rose 307.16% year-over-year to $2.3 billion; the trailing twelve-month figure through May 2025 stood at $369.0 million (up 111.2% YoY), and the FY2025 full-year result was $1.9 billion, up 1231.14% from the prior year.
• Short-Term Debt issuances for Q2 2025 stood at $2.3 billion, up from -$1.1 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.3 billion in Q2 2025, with the low at -$1.4 billion in Q2 2023.
• Historically, Short-Term Debt issuances has averaged -$202.2 million across 3 years, with a median of -$813.0 million in 2024.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 13450.0% — and 2025, when it surged 307.16%.
• Oracle's Short-Term Debt issuances stood at -$1.4 billion in 2023, then increased by 19.72% to -$1.1 billion in 2024, then surged by 307.16% to $2.3 billion in 2025.
• The last three Short-Term Debt issuances figures came in at $2.3 billion (Q2 2025), -$1.1 billion (Q2 2024), and -$813.0 million (Q1 2024), per Business Quant data.