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[ORCL] Oracle Corp. - Short-Term Debt
Data updated 2023-Nov-11 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Oracle Corp. [NYSE:ORCL] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Oracle Corp. are rounded to enhance readability
| 2023-Aug | 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 4.5 B | 4.93 B | 5.42 B | 16.1 B | 4.48 B | 6.25 B |
| Sequential Quarter Growth | -8.7% | -9.0% | -66.4% | +259.6% | -28.4% | -7.4% |
| Quarter-on Quarter Growth | -72.1% | +10.1% | -13.3% | +138.5% | -49.8% | +8.5% |
Annual Short-Term Debt values for Oracle Corp. are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-May | 2019-May | 2018-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 4.93 B | 4.48 B | 8.91 B | 2.95 B | 4.49 B | 4.49 B |
| Year-on-Year Growth | +10.1% | -49.8% | +202.6% | -34.4% | +0.1% | -54.2% |
| 2-yr CAGR | -25.7% | +23.3% | +40.8% | -19.0% | -32.3% | +9.4% |
| 3-yr CAGR | +18.7% | -0.1% | +25.7% | -33.0% | +6.2% | |
| 4-yr CAGR | +2.3% | -0.1% | -2.3% | -5.9% | ||
| 5-yr CAGR | +1.9% | -14.5% | +18.9% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Dec-31 grouped into buckets. Latest Short-Term Debt value is 4.5 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Oracle Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Oracle Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 52% | 48% |
| Short-Term Debt - Medium | 77% | 23% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 52% | 48% |
| Short-Term Debt (Sequential growth %) - Medium | 73% | 27% |
| Short-Term Debt (Sequential growth %) - High | 30% | 70% |
| Short-Term Debt (QoQ growth %) - Low | 30% | 70% |
| Short-Term Debt (QoQ growth %) - Medium | 73% | 27% |
| Short-Term Debt (QoQ growth %) - High | 35% | 65% |
Related to Oracle Corp.
Information for Oracle Corp.
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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