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SAP SE (SAP) Short term debt

Annual short term debt:

$4.07B+$2.49B(+156.63%)
December 31, 2024

Summary

  • As of today (August 21, 2025), SAP annual short term debt is $4.07 billion, with the most recent change of +$2.49 billion (+156.63%) on December 31, 2024.
  • During the last 3 years, SAP annual short term debt has fallen by -$665.06 million (-14.03%).
  • SAP annual short term debt is now -14.03% below its all-time high of $4.74 billion, reached on December 31, 2021.

Performance

SAP Short term debt Chart

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Range

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quarterly short term debt:

$3.65B-$27.31M(-0.74%)
June 30, 2025

Summary

  • As of today (August 21, 2025), SAP quarterly short term debt is $3.65 billion, with the most recent change of -$27.31 million (-0.74%) on June 30, 2025.
  • Over the past year, SAP quarterly short term debt has increased by +$1.47 billion (+67.19%).
  • SAP quarterly short term debt is now -56.55% below its all-time high of $8.40 billion, reached on September 30, 2022.

Performance

SAP quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SAP Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+156.6%+67.2%
3 y3 years-14.0%-28.3%
5 y5 years+24.3%+25.8%

SAP Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.0%+156.6%-56.5%+130.1%
5 y5-year-14.0%+156.6%-56.5%+130.1%
alltimeall time-14.0%>+9999.0%-56.5%>+9999.0%

SAP Short term debt History

DateAnnualQuarterly
Jun 2025
-
$3.65B(-0.7%)
Mar 2025
-
$3.68B(-9.7%)
Dec 2024
$4.07B(+156.6%)
$4.07B(-5.5%)
Sep 2024
-
$4.31B(+97.4%)
Jun 2024
-
$2.18B(+21.9%)
Mar 2024
-
$1.79B(+12.9%)
Dec 2023
$1.59B(-65.7%)
$1.59B(-8.6%)
Sep 2023
-
$1.74B(-41.0%)
Jun 2023
-
$2.94B(-26.6%)
Mar 2023
-
$4.01B(-13.3%)
Dec 2022
$4.62B(-2.4%)
$4.62B(-45.0%)
Sep 2022
-
$8.40B(+64.9%)
Jun 2022
-
$5.10B(-35.9%)
Mar 2022
-
$7.95B(+67.7%)
Dec 2021
$4.74B(+107.8%)
$4.74B(-2.8%)
Sep 2021
-
$4.87B(+7.2%)
Jun 2021
-
$4.55B(-15.8%)
Mar 2021
-
$5.40B(+136.7%)
Dec 2020
$2.28B(-30.4%)
$2.28B(-49.7%)
Sep 2020
-
$4.53B(+56.2%)
Jun 2020
-
$2.90B(-48.5%)
Mar 2020
-
$5.64B(+72.1%)
Dec 2019
$3.28B(+273.3%)
$3.28B(+7.7%)
Sep 2019
-
$3.04B(+22.4%)
Jun 2019
-
$2.49B(+36.8%)
Mar 2019
-
$1.82B(+106.9%)
Dec 2018
$877.94M(-43.7%)
$877.94M(-32.7%)
Sep 2018
-
$1.30B(-4.3%)
Jun 2018
-
$1.36B(-30.5%)
Mar 2018
-
$1.96B(+25.8%)
Dec 2017
$1.56B(+3.3%)
$1.56B(+2.3%)
Sep 2017
-
$1.52B(+147.0%)
Jun 2017
-
$617.04M(-67.5%)
Mar 2017
-
$1.90B(+25.9%)
Dec 2016
$1.51B(+65.1%)
$1.51B(+5.8%)
Sep 2016
-
$1.43B(+463.0%)
Jun 2016
-
$253.30M(-73.2%)
Mar 2016
-
$943.55M(+12.7%)
Dec 2015
$913.58M(-70.5%)
$837.54M(-51.6%)
Sep 2015
-
$1.73B(-4.0%)
Jun 2015
-
$1.80B(-10.8%)
Mar 2015
-
$2.02B(-31.5%)
Dec 2014
$3.10B
$2.95B(+366.7%)
DateAnnualQuarterly
Sep 2014
-
$632.89M(-7.6%)
Jun 2014
-
$684.58M(-15.2%)
Mar 2014
-
$807.65M(+0.0%)
Dec 2013
$807.48M(-23.6%)
$807.48M(-62.3%)
Sep 2013
-
$2.14B(+20.8%)
Jun 2013
-
$1.77B(+58.3%)
Mar 2013
-
$1.12B(+6.0%)
Dec 2012
$1.06B(-38.8%)
$1.06B(-54.5%)
Sep 2012
-
$2.33B(+26.4%)
Jun 2012
-
$1.84B(-17.5%)
Mar 2012
-
$2.23B(+29.1%)
Dec 2011
$1.73B(+807.0%)
$1.73B(+627.6%)
Sep 2011
-
$237.48M(+20.4%)
Jun 2011
-
$197.18M(-1.5%)
Mar 2011
-
$200.09M(+5.0%)
Dec 2010
$190.50M(-9.1%)
$190.50M(-41.4%)
Sep 2010
-
$324.92M(+21.1%)
Jun 2010
-
$268.25M(-25.2%)
Mar 2010
-
$358.57M(+71.2%)
Dec 2009
$209.47M(-94.1%)
$209.47M(-90.4%)
Sep 2009
-
$2.19B(-36.0%)
Jun 2009
-
$3.42B(+1.7%)
Mar 2009
-
$3.36B(-6.0%)
Dec 2008
$3.56B(+9647.1%)
$3.58B(+9689.0%)
Dec 2007
$36.55M(+15.5%)
$36.55M(+15.5%)
Dec 2006
$31.65M(+10.4%)
$31.65M(+20.3%)
Dec 2005
$28.66M(-18.4%)
$26.31M(-25.1%)
Dec 2004
$35.14M(+46.3%)
$35.14M(+46.3%)
Dec 2003
$24.02M(+1.0%)
$24.02M(+1.0%)
Dec 2002
$23.78M(-94.2%)
$23.78M(-94.2%)
Dec 2001
$408.04M(+195.9%)
$408.04M(+195.9%)
Dec 2000
$137.90M(+459.2%)
$137.90M(+459.2%)
Dec 1999
$24.66M(-78.2%)
$24.66M(-78.2%)
Dec 1998
$113.07M(+24.6%)
-
Dec 1998
-
$113.07M(+24.6%)
Dec 1997
$90.73M(+54.9%)
-
Dec 1997
-
$90.73M(+54.9%)
Dec 1996
$58.58M(+40.5%)
-
Dec 1996
-
$58.58M
Dec 1995
$41.70M(+37.0%)
-
Dec 1994
$30.44M(+107.4%)
-
Dec 1993
$14.68M(+37.0%)
-
Dec 1992
$10.71M(+19.4%)
-
Dec 1991
$8.98M
-

FAQ

  • What is SAP SE annual short term debt?
  • What is the all time high annual short term debt for SAP SE?
  • What is SAP SE annual short term debt year-on-year change?
  • What is SAP SE quarterly short term debt?
  • What is the all time high quarterly short term debt for SAP SE?
  • What is SAP SE quarterly short term debt year-on-year change?

What is SAP SE annual short term debt?

The current annual short term debt of SAP is $4.07B

What is the all time high annual short term debt for SAP SE?

SAP SE all-time high annual short term debt is $4.74B

What is SAP SE annual short term debt year-on-year change?

Over the past year, SAP annual short term debt has changed by +$2.49B (+156.63%)

What is SAP SE quarterly short term debt?

The current quarterly short term debt of SAP is $3.65B

What is the all time high quarterly short term debt for SAP SE?

SAP SE all-time high quarterly short term debt is $8.40B

What is SAP SE quarterly short term debt year-on-year change?

Over the past year, SAP quarterly short term debt has changed by +$1.47B (+67.19%)
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