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ORACLE CORP Short-Term Debt 2019-2026 | ORCL

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is ORACLE CORP's current short-term debt?

ORACLE CORP (ORCL) annual short-term debt for 2026 was $7.20B, a 0.99% decline from 2025. ORACLE CORP short-term debt for the quarter ending May 31, 2026 was $7.20B.

What was ORACLE CORP's short-term debt in 2025?

ORACLE CORP annual short-term debt for 2025 was $7.27B, a 31.44% decline from 2024.

What was ORACLE CORP's short-term debt in 2024?

ORACLE CORP annual short-term debt for 2024 was $10.61B, a 161.14% increase from 2023.

What is ORACLE CORP's 5-year short-term debt CAGR?

ORACLE CORP short-term debt grew at a compound annual growth rate (CAGR) of 2.69% from FY2021 to FY2026, going from $8.25B to $7.20B over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-2.7%
FY2021
$8.25B
→
FY2026
$7.20B
1920212223242526
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2026$7.20B-1.0%10-K
FY2025$7.27B-31.4%10-K
FY2024$10.61B+161.1%10-K
FY2023$4.06B+8.3%10-K
FY2022$3.75B-54.6%10-K
FY2021$8.25B+248.0%10-K
FY2020$2.37B-47.2%10-K
FY2019$4.49B-10-K
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →