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

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

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

Oracle has reported Short-Term Debt repayments for 2 years, with the latest figure at $2.3 billion in Q1 2011.

  • For the quarter ending Q1 2011, Short-Term Debt repayments rose 31.91% year-over-year to $2.3 billion; the trailing twelve-month figure through May 2011 stood at $3.1 billion (down 12.26% YoY), and the FY2011 full-year result was $3.1 billion, down 12.26% from the prior year.
  • Short-Term Debt repayments for Q1 2011 stood at $2.3 billion, up from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.3 billion in Q1 2011, with the low at $5.0 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 CoreWeave 51.85 Bn 49.58 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