Annual Short Term Debt
$9.44B$2.46B-20.69%
Summary
- Current Value
- As of today, ORCL annual short term debt is $9.44B, down -20.69% on
- Historical Performance
- ORCL annual short term debt is up +110.95% over the past 3 years, and up +220.50% over the past 5 years
- All-Time High Comparison
- ORCL annual short term debt is currently -20.69% below its historical high of $11.91B set on
- 3-Year Low Comparison
- ORCL annual short term debt is +110.95% above its 3-year low of $4.48B reached on an earlier date
- Sector Comparison
- ORCL annual short term debt is higher than 99.62% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $9.44B | -20.7% | +111.0% | +220.5% | +200.2% | |
| Quarterly Short Term Debt | $10.86B | +33.0% | +11.4% | +49.8% | +381.6% | |
| Price | $192.67 | +23.3% | +116.0% | +212.8% | +516.5% | |
| Annual Long Term Debt | $99.51B | +20.5% | +32.7% | +40.7% | +764.5% | |
| Annual Total Debt | $108.95B | +15.3% | +37.1% | +47.9% | +643.5% | |
| Annual Current Liabilities | $32.64B | +3.5% | +67.3% | +89.8% | +122.2% | |
| Annual Total Liabilities | $147.39B | +11.9% | +28.1% | +43.5% | +385.2% | |
| Annual Debt To Equity | 5.33 | -50.9% | +141.7% | -12.6% | +1010.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.91B | -20.7% | |
| 5Y | $11.91B | -20.7% | |
| All | $11.91B | -20.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.48B | N/A | +111.0% |
| 5Y | $2.95B | N/A | +220.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ORCL?
As of today, ORCL annual short term debt is $9.44B
What is 1-year change in ORCL annual short term debt?
ORCL annual short term debt is down -20.69% year-over-year
What is 3-year change in ORCL annual short term debt?
ORCL annual short term debt is up +110.95% 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 -20.69% 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 99.62% 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
Quarterly Short Term Debt
$10.86B$753.00M-6.48%
Summary
- Current Value
- As of today, ORCL quarterly short term debt is $10.86B, down -6.48% on
- Historical Performance
- ORCL quarterly short term debt is up +33.04% year-over-year, and up +11.42% over the past 3 years
- All-Time High Comparison
- ORCL quarterly short term debt is currently -32.54% below its historical high of $16.10B set on
- 3-Year Low Comparison
- ORCL quarterly short term debt is +141.36% above its 3-year low of $4.50B reached on
- Sector Comparison
- ORCL quarterly short term debt is higher than 99.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $10.86B | -6.5% | +33.0% | +11.4% | +49.8% | |
| Annual Short Term Debt | $9.44B | – | -20.7% | +111.0% | +220.5% | |
| Price | $192.67 | -35.6% | +23.3% | +116.0% | +212.8% | |
| Quarterly Long Term Debt | $120.87B | +20.9% | +50.2% | +48.9% | +90.3% | |
| Quarterly Total Debt | $131.73B | +18.0% | +48.6% | +44.9% | +86.1% | |
| Quarterly Current Liabilities | $37.80B | -5.2% | +30.1% | +39.4% | +77.0% | |
| Quarterly Total Liabilities | $174.53B | +12.0% | +30.0% | +32.0% | +72.1% | |
| Quarterly Debt To Equity | 4.40 | -4.8% | -31.8% | +120.5% | -50.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.61B | -6.5% | |
| 3Y | $11.91B | -8.8% | |
| 5Y | $16.10B | -32.5% | |
| All | $16.10B | -32.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.16B | N/A | +33.0% |
| 3Y | $4.50B | +141.4% | |
| 5Y | $4.48B | +142.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ORCL?
As of today, ORCL quarterly short term debt is $10.86B
What is ORCL quarterly short term debt most recent change?
ORCL quarterly short term debt was down -6.48% on November 30, 2025
What is 1-year change in ORCL quarterly short term debt?
ORCL quarterly short term debt is up +33.04% year-over-year
How far is ORCL quarterly short term debt from its all-time high?
ORCL quarterly short term debt is currently -32.54% below its historical high of $16.10B set on August 31, 2022
How does ORCL quarterly short term debt rank versus sector peers?
ORCL quarterly short term debt is higher than 99.74% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
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
- ORCL Official Website www.oracle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl