Short-Term Debt
$7.63B
Quarterly · Period ending: · USD

ORCL Short-Term Debt
Latest reported$7.63Bperiod ending
Latest reported$7.63Bperiod ending
ORCL Quarterly Short-Term Debt ($3.20M → $7.63B)
Quarterly short-term debt
High-resolution chart · PNG
ORCL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,527,000 | |
| 3,000,000 | |
| 2,814,000 | |
| 2,596,000 | |
| 3,660,000 | |
| 3,000,000 | |
| 2,234,000 | |
| 3,184,000 | |
| 3,580,000 | |
| 3,638,000 | |
| 2,603,000 | |
| 7,878,000 | |
| 3,600,000 | |
| 2,924,000 | |
| 13,407,000 | |
| 9,992,000 | |
| 4,913,000 | |
| 3,361,000 | |
| 10,350,000 | |
| 12,085,000 | |
| 5,795,000 | |
| 5,623,000 | |
| 9,885,000 | |
| 9,895,000 | |
| 10,385,000 | |
| 9,600,000 | |
| 9,900,000 | |
| 8,600,000 | |
| 12,600,000 | |
| 6,900,000 | |
| 7,700,000 | |
| 9,600,000 | |
| 11,900,000 | |
| 10,700,000 | |
| 10,300,000 | |
| 17,500,000 | |
| 20,100,000 | |
| 16,500,000 | |
| 24,300,000 | |
| 58,600,000 | |
| 112,000,000 | |
| 180,100,000 | |
| 218,800,000 | |
| 33,900,000 | |
| 35,000,000 | |
| 42,500,000 | |
| 58,600,000 | |
| 23,300,000 | |
| 6,500,000 | |
| 5,200,000 | |
| 3,200,000 |