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Oracle Corporation (ORCL) Short Term Debt

Annual Short Term Debt

$11.36B$1.92B+20.32%

Summary

Current Value
As of today, ORCL annual short term debt is $11.36B, up +20.32% on
Historical Performance
ORCL annual short term debt is up +130.63% over the past 3 years, up +27.45% over the past 5 years
All-Time High Comparison
ORCL annual short term debt is currently -4.57% below its historical high of $11.91B set on
3-Year Low Comparison
ORCL annual short term debt is +130.63% above its 3-year low of $4.93B reached on an earlier date
Sector Comparison
ORCL annual short term debt is higher than 99.75% of companies in Technology sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

ORCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$11.36B+20.3%+130.6%+27.4%+887.9%
Quarterly Short Term Debt$11.36B+20.3%+130.6%+27.4%+887.9%
Price$147.76-29.7%+25.4%+89.2%+355.6%
Annual Long Term Debt$156.07B+56.8%+72.6%+99.8%+956.5%
Annual Total Debt$167.43B+53.7%+75.6%+92.4%+951.6%
Annual Current Liabilities$41.76B+27.9%+80.9%+72.8%+194.3%
Annual Total Liabilities$218.70B+48.4%+64.7%+74.8%+557.0%
Annual Debt To Equity3.94-26.1%-95.6%-76.3%+885.0%

Short Term Debt Highs

ORCL Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.91B-4.6%
5Y$11.91B-4.6%
All$11.91B-4.6%

Short Term Debt Lows

ORCL Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.93BN/A+130.6%
5Y$4.48B+153.8%
All$0.00N/A

Short Term Debt History

YearValueChange
$11.36B+20.3%
$9.44B-20.7%
$11.91B+141.7%
$4.93B+10.1%
$4.48B-49.8%
$8.91B+202.6%
$2.95B-34.4%
$4.49B+0.1%
$4.49B-54.2%
$9.80B+161.3%
$3.75B+87.6%
$2.00B+32.6%
$1.51B>+9,900.0%
$0.00-100.0%
$2.95B+156.5%
$1.15B-63.4%
$3.15B+214.2%
$1.00B0.0%
$1.00B-26.3%
$1.36B+754.1%
$159.00M-94.1%
$2.69B>+9,900.0%
YearValueChange
$9.00M-94.1%
$153.00M>+9,900.0%
$0.00-100.0%
$2.85M+5.9%
$2.69M-26.0%
$3.64M+24.4%
$2.92M-13.0%
$3.36M-40.2%
$5.62M-41.4%
$9.60M+39.2%
$6.90M-35.4%
$10.68M-35.3%
$16.51M-90.8%
$180.07M+323.7%
$42.50M+82.1%
$23.33M+258.6%
$6.51M+25.2%
$5.20M+64.2%
$3.16M+355.9%
$694.00K+131.3%
$300.00K-

FAQ

  • What is the current annual short term debt of ORCL?

    As of today, ORCL annual short term debt is $11.36B

  • What is 1-year change in ORCL annual short term debt?

    ORCL annual short term debt is up +20.32% year-over-year

  • What is 3-year change in ORCL annual short term debt?

    ORCL annual short term debt is up +130.63% over the past 3 years

  • How far is ORCL annual short term debt from its all-time high?

    ORCL annual short term debt is currently -4.57% below its historical high of $11.91B set on May 31, 2024

  • How does ORCL annual short term debt rank versus sector peers?

    ORCL annual short term debt is higher than 99.75% of companies in Technology sector

  • When is ORCL next annual earnings release?

    As of today, the next annual earnings release for ORCL has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ORCL Official Website www.oracle.com
  2. ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
  3. ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl