Oracle (ORCL) Short-Term Debt repayments (2009 - 2025)
Oracle's Short-Term Debt repayments was $238 million in fiscal Q1 2026 (quarter ended Aug 31, 2025), down 39.9% from $396 million a year earlier.
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Analysis
Oracle (ORCL) Short-Term Debt repayments (2009 - 2025) Analysis & Trends
For FY2009 (ended May 31, 2009), Short-Term Debt repayments at Oracle came in at $1 billion.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 381.08 Bn | 345.91 Bn | 1.93 Bn | - |
| 2 | Oracle | 352.23 Bn | 224.36 Bn | - | - |
| 3 | Sap Se | 282.79 Bn | 210.19 Bn | 8.64 Bn | - |
| 4 | Salesforce | 184.37 Bn | 140.24 Bn | 8.70 Bn | - |
| 5 | Automatic Data Processing | 123.58 Bn | 110.37 Bn | 2.53 Bn | - |
| 6 | ServiceNow | 108.30 Bn | 87.56 Bn | 2.90 Bn | 1.01 Bn |
| 7 | Intuit | 99.33 Bn | 78.68 Bn | 3.44 Bn | - |
| 8 | Relx | 76.31 Bn | 75.40 Bn | - | - |
| 9 | Thomson Reuters | 53.89 Bn | 49.85 Bn | - | - |
| 10 | Strategy | 53.75 Bn | 40.89 Bn | 89.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2025 | 238.00 Mn |
| Aug 31, 2024 | 396.00 Mn |
| Aug 31, 2023 | 562.00 Mn |
| Feb 28, 2010 | 1.71 Bn |
| May 31, 2009 | 1.00 Bn |
API Access
Oracle Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();