Oracle (LTS:0R1Z) Short-Term Debt : $5,510 Mil (As of Feb. 2024)

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What is Oracle Short-Term Debt?

Oracle's Short-Term Debt for the quarter that ended in Feb. 2024 was $5,510 Mil.

Oracle's quarterly Short-Term Debt increased from Aug. 2023 ($4,499 Mil) to Nov. 2023 ($6,321 Mil) but then declined from Nov. 2023 ($6,321 Mil) to Feb. 2024 ($5,510 Mil).

Oracle's annual Short-Term Debt declined from May. 2021 ($8,250 Mil) to May. 2022 ($3,749 Mil) but then increased from May. 2022 ($3,749 Mil) to May. 2023 ($4,061 Mil).

Oracle Short-Term Debt Historical Data

The historical data trend for Oracle's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oracle Short-Term Debt Chart

Oracle Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt

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4,494.00

2,371.00

8,250.00

3,749.00

4,061.00

Oracle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															5,415.00	4,061.00	4,499.00	6,321.00	5,510.00

Oracle Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oracle Short-Term Debt Related Terms

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Oracle (LTS:0R1Z) Business Description

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Website

https://www.oracle.com

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

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