GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (WBO:ORCL) » Definitions » Short-Term Debt

Oracle (WBO:ORCL) Short-Term Debt : €7,840 Mil (As of Feb. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Oracle Short-Term Debt?

Oracle's Short-Term Debt for the quarter that ended in Feb. 2025 was €7,840 Mil.

Oracle's quarterly Short-Term Debt declined from Aug. 2024 (€8,345 Mil) to Nov. 2024 (€7,689 Mil) but then increased from Nov. 2024 (€7,689 Mil) to Feb. 2025 (€7,840 Mil).

Oracle's annual Short-Term Debt increased from May. 2022 (€3,547 Mil) to May. 2023 (€3,736 Mil) and increased from May. 2023 (€3,736 Mil) to May. 2024 (€9,810 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.

* Premium members only.

Oracle Short-Term Debt Chart

Oracle Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,174.21 6,789.75 3,546.55 3,736.12 9,809.63

Oracle Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,107.77 9,809.63 8,345.31 7,688.60 7,840.32

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

Thank you for viewing the detailed overview of Oracle's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oracle Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (WBO:ORCL) » Definitions » Short-Term Debt
Comparable Companies
PLTR PANW CRWD FTNT SNPS NET XYZ ZS IOT CPAY MSFT XAMS:ADYEN GDDY CHKP VRSN MDB AFRM TOST XKAZ:KSPI CYBR
Traded in Other Exchanges
ORCL:USA ORCL:Mexico ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Argentina
Address
2300 Oracle Way, Austin, TX, USA, 78741
Website
https://www.oracle.com
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.