Oracle (ORCL) Short-Term Debt repayments (2010 - 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 (2010 - 2025) Analysis & Trends
For FY2011 (ended May 31, 2011), Short-Term Debt repayments at Oracle came in at $3.14 billion, down 12.3% from FY2010.
- In earlier fiscal years, Short-Term Debt repayments was $3.58 billion in FY2010 (+256.8%) and $1 billion in FY2009.
- The fiscal Q1 2026 figure marks the lowest quarterly Short-Term Debt repayments since fiscal Q2 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | - |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | - |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | - |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | - |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | - |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | - |
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, 2011 | 2.25 Bn |
| Nov 30, 2010 | 5.00 Mn |
| Aug 31, 2010 | 885.00 Mn |
| May 31, 2010 | 1.87 Bn |
| Feb 28, 2010 | 1.71 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();