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, 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
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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 | $13.22B | +61.9% | +144.2% | +129.7% | +100.0% | |
| Price | $154.52 | +0.3% | +81.2% | +133.3% | +405.8% | |
| 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?
The next annual earnings release for ORCL is on
Quarterly Short Term Debt
$13.22B$2.37B+21.78%
Summary
- Current Value
- As of today, ORCL quarterly short term debt is $13.22B, up +21.78% on
- Historical Performance
- ORCL quarterly short term debt is up +61.92% year-over-year, up +144.21% over the past 3 years
- All-Time High Comparison
- ORCL quarterly short term debt is currently -17.85% below its historical high of $16.10B set on
- 3-Year Low Comparison
- ORCL quarterly short term debt is +193.93% 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 | $13.22B | +21.8% | +61.9% | +144.2% | +129.7% | |
| Annual Short Term Debt | $9.44B | – | -20.7% | +111.0% | +220.5% | |
| Price | $154.52 | -13.4% | +0.3% | +81.2% | +133.3% | |
| Quarterly Long Term Debt | $148.94B | +23.2% | +69.0% | +72.4% | +134.4% | |
| Quarterly Total Debt | $162.17B | +23.1% | +68.4% | +76.6% | +134.0% | |
| Quarterly Current Liabilities | $40.74B | +7.8% | +37.5% | +78.0% | +101.2% | |
| Quarterly Total Liabilities | $206.19B | +18.1% | +43.1% | +54.4% | +90.1% | |
| Quarterly Debt To Equity | 4.21 | -4.3% | -26.8% | +111.1% | -46.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.22B | at high | |
| 3Y | $13.22B | at high | |
| 5Y | $16.10B | -17.9% | |
| All | $16.10B | -17.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | N/A | +61.9% |
| 3Y | $4.50B | +193.9% | |
| 5Y | $4.48B | +195.4% | |
| 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 $13.22B
What is ORCL quarterly short term debt most recent change?
ORCL quarterly short term debt was up +21.78% on February 28, 2026
What is 1-year change in ORCL quarterly short term debt?
ORCL quarterly short term debt is up +61.92% year-over-year
How far is ORCL quarterly short term debt from its all-time high?
ORCL quarterly short term debt is currently -17.85% 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/1341439/000119312526101045/0001193125-26-101045-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