Oracle (ORCL) Short-Term Debt repayments (2010 - 2011)

Oracle (ORCL) posted Short-Term Debt repayments of $2.3 billion for Q1 2011, up 44960.0% quarter-over-quarter from $5.0 million in Q4 2010, and up 31.91% year-on-year from $1.7 billion in Q1 2010.

Oracle (ORCL) Short-Term Debt repayments (2010 - 2011) Analysis & Trends

Oracle (ORCL) has reported Short-Term Debt repayments for 2 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2011.

  • Short-Term Debt repayments for Q1 2011 came in at $2.3 billion, up 31.91% year-over-year; the trailing twelve-month figure through May 2011 was $3.1 billion (down 12.26% YoY), and the FY2011 annual result was $3.1 billion, down 12.26% from the prior year.
  • Short-Term Debt repayments was $2.3 billion for Q1 2011 at Oracle, up from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.3 billion in Q1 2011 and troughed at $5.0 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn -

Historic Data

Download Data
DateValue
Feb 28, 2011 2.25 Bn
Feb 28, 2011 2.25 Bn
Nov 30, 2010 5.00 Mn
Nov 30, 2010 5.00 Mn
Aug 31, 2010 885.00 Mn
Aug 31, 2010 885.00 Mn
May 31, 2010 1.87 Bn
May 31, 2010 1.87 Bn
Feb 28, 2010 1.71 Bn
Feb 28, 2010 1.71 Bn