Financing
Proceeds From Issuance Of Senior Long Term Debt
Year-over-year, this metric grew by 114.1%, from -$11.84B to $1.67B. Over 2 years (FY 2021 to FY 2024), Proceeds From Issuance Of Senior Long Term Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ3 2025Mar 11, 2026
How to read this metric
High proceeds indicate a need for capital, often for growth or refinancing existing obligations.
Detailed definition
Cash inflows generated from the issuance of senior debt securities to institutional or public markets. This is a primary...
Peer comparison
Standard for companies utilizing debt markets to manage their capital structure.
Metric ID:
financing_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
12 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.73B | -$28.28B | $0.00 | $20.05B | -$20.05B | $33.49B | $0.00 | $0.00 | $11.84B | -$11.84B | $0.00 | $1.67B |
| QoQ Change | — | -857.5% | +100.0% | — | -200.0% | +267.1% | -100.0% | — | — | -200.0% | +100.0% | — |
| YoY Change | — | — | -100.0% | — | — | +218.4% | — | -100.0% | +159.0% | -135.3% | — | +114.1% |
Range-$28.28B – $33.49B
CAGR-25.4%
Avg YoY Growth+26.0%
Median YoY Growth+7.0%
Current Streak2 quarters growth
Proceeds From Issuance Of Senior Long Term Debt at Other Companies
Frequently Asked Questions
- What is Oracle's proceeds from issuance of senior long term debt?
- Oracle (ORCL) reported proceeds from issuance of senior long term debt of $1.67B in Q4 2024.
- How has Oracle's proceeds from issuance of senior long term debt changed year-over-year?
- Oracle's proceeds from issuance of senior long term debt increased by 114.1% year-over-year, from -$11.84B to $1.67B.
- What is the long-term trend for Oracle's proceeds from issuance of senior long term debt?
- Over 2 years (2021 to 2024), Oracle's proceeds from issuance of senior long term debt has grown at a -100.0% compound annual growth rate (CAGR), from $14.93B to $0.00.
- What does proceeds from issuance of senior long term debt mean?
- Cash received from issuing new long-term debt.