Oracle Corporation - Net Borrowings

Oracle Corporation's Fiscal Year is From June To May - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.467 Billion United States Dollars for the trailing twelve months (TTM) period ending 08/31/2025.

Oracle Corporation's first quarter result of -1.66 Billion USD for the item "Net Borrowings" represents an increase of 74.36 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Oracle Corporation's first quarter result of -1.66 Billion USD for the item "Net Borrowings" represents an increase of 62.58 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Oracle Corporation's first quarter result of -0.467 Billion USD for the item "Net Borrowings" represents an increase of 85.57 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 10.15 Billion United States Dollars compared to the value the year prior.
The 1 year change is 10.15 Billion United States Dollars.
The 3 year change is -5.38 Billion United States Dollars.
The 5 year change is -36.49 Billion United States Dollars.
The 10 year change is -8.12 Billion United States Dollars.

The Serie's long term average value is 5.32 Billion United States Dollars. It's latest available value, on 08/31/2025, is -5.79 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 05/31/2022, to it's latest available value, on 08/31/2025, is +10.28 Billion.
The Serie's change in United States Dollars from it's maximum value, on 11/30/2020, to it's latest available value, on 08/31/2025, is -37.61 Billion.