Oracle Corporation Short-Term Debt
Oracle Corporation (ORCL) had Short-Term Debt of $7.20 billion as of 2026-05-31, per its 10-K filed 2026-06-22.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-06-22
- 2026-05-31: Debt, Current $7.20B.
- 2025-05-31: Debt, Current $7.27B.
- 2024-05-31: Debt, Current $10.61B.
- 2023-05-31: Debt, Current $4.06B.
| Period end | Debt, Current |
|---|---|
| 2026-05-31 | $7.20B 10-K · filed 2026-06-22 |
| 2025-05-31 | $7.27B 10-K · filed 2026-06-22 |
| 2024-05-31 | $10.61B 10-K · filed 2025-06-18 |
| 2023-05-31 | $4.06B 10-K · filed 2024-06-20 |
| 2022-05-31 | $3.75B 10-K · filed 2023-06-20 |
| 2021-05-31 | $8.25B 10-K · filed 2022-06-21 |
| 2020-05-31 | $2.37B 10-K · filed 2021-06-21 |
| 2019-05-31 | $4.49B 10-K · filed 2020-06-22 |
| 2019-02-28 | $4.49B 10-Q · filed 2019-03-18 |
| 2018-11-30 | $6.48B 10-Q · filed 2018-12-19 |
| 2018-08-31 | $3.74B 10-Q · filed 2018-09-19 |
| 2018-05-31 | $4.49B 10-K · filed 2019-06-21 |
| 2018-02-28 | $4.49B 10-Q · filed 2018-03-21 |
| 2017-11-30 | $2.50B 10-Q · filed 2017-12-18 |
| 2017-08-31 | $5.00B 10-Q · filed 2017-09-18 |
| 2017-05-31 | $9.80B 10-K · filed 2018-06-22 |
| 2017-02-28 | $3.50B 10-Q · filed 2017-03-17 |
| 2016-11-30 | $3.84B 10-Q · filed 2016-12-19 |
| 2016-08-31 | $999.00M 10-Q · filed 2016-09-19 |
| 2016-05-31 | $3.75B 10-K · filed 2017-06-27 |
| 2015-11-30 | $2.00B 10-Q · filed 2015-12-18 |
| 2015-08-31 | $2.00B 10-Q · filed 2015-09-18 |
| 2015-05-31 | $2.00B 10-K · filed 2016-06-22 |
| 2015-02-28 | $2.00B 10-Q · filed 2015-03-19 |
| 2014-05-31 | $1.51B 10-K · filed 2015-06-25 |
| 2014-02-28 | $1.52B 10-Q · filed 2014-03-20 |
| 2013-11-30 | $1.52B 10-Q · filed 2013-12-20 |
| 2013-08-31 | $1.53B 10-Q · filed 2013-09-20 |
| 2013-02-28 | $1.25B 10-Q · filed 2013-03-22 |
| 2012-11-30 | $1.25B 10-Q · filed 2012-12-21 |
| 2012-08-31 | $1.25B 10-Q · filed 2012-09-24 |
| 2012-05-31 | $2.95B 10-K · filed 2013-06-26 |
| 2012-02-29 | $0.00 10-Q · filed 2012-03-23 |
| 2011-05-31 | $1.15B 10-K · filed 2012-06-26 |
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