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SAP SE (SAP) Short Term Debt

Annual Short Term Debt

$2.41B$1.67B-40.90%

Summary

Current Value
As of today, SAP annual short term debt is $2.41B, down -40.90% on
Historical Performance
SAP annual short term debt is down -47.92% over the past 3 years, up +5.57% over the past 5 years
All-Time High Comparison
SAP annual short term debt is currently -49.19% below its historical high of $4.74B set on
3-Year Low Comparison
SAP annual short term debt is +51.67% above its 3-year low of $1.59B reached on
Sector Comparison
SAP annual short term debt is higher than 97.72% of companies in Technology sector

Short Term Debt Chart

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Performance

SAP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.41B-40.9%-47.9%+5.6%+1163.8%
Quarterly Short Term Debt$2.41B-40.9%-47.9%+5.6%+1163.8%
Price$196.46-31.0%+73.6%+55.2%+231.5%
Annual Long Term Debt$7.07B+1.6%-24.3%-57.5%+18.5%
Annual Total Debt$9.48B-14.1%-32.1%-49.9%+53.9%
Annual Current Liabilities$20.26B+2.5%+8.8%+28.9%+193.3%
Annual Total Liabilities$29.51B-6.4%-12.3%-15.5%+99.7%
Annual Debt To Equity0.18-21.7%-45.5%-65.4%-61.7%

Short Term Debt Highs

SAP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.62BN/A-47.9%
5Y$4.74B-49.2%
All$4.74B-49.2%

Short Term Debt Lows

SAP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.59B+51.7%
5Y$1.59B+51.7%
All$8.98M>+9999.0%

Short Term Debt History

YearValueChange
$2.41B-40.9%
$4.07B+156.6%
$1.59B-65.7%
$4.62B-2.4%
$4.74B+107.8%
$2.28B-30.4%
$3.28B+273.3%
$877.94M-43.7%
$1.56B+3.3%
$1.51B+65.1%
$913.58M-70.5%
$3.10B+283.8%
$807.48M-23.6%
$1.06B-38.8%
$1.73B+807.0%
$190.50M-9.1%
$209.47M-94.1%
$3.56B+9,647.1%
YearValueChange
$36.55M+15.5%
$31.65M+10.4%
$28.66M-18.4%
$35.14M+46.3%
$24.02M+1.0%
$23.78M-94.2%
$408.04M+195.9%
$137.90M+459.2%
$24.66M-78.2%
$113.07M+24.6%
$90.73M+54.9%
$58.58M+40.5%
$41.70M+37.0%
$30.44M+107.4%
$14.68M+37.0%
$10.71M+19.4%
$8.98M-

FAQ

  • What is the current annual short term debt of SAP?

    As of today, SAP annual short term debt is $2.41B

  • What is 1-year change in SAP annual short term debt?

    SAP annual short term debt is down -40.90% year-over-year

  • What is 3-year change in SAP annual short term debt?

    SAP annual short term debt is down -47.92% over the past 3 years

  • How far is SAP annual short term debt from its all-time high?

    SAP annual short term debt is currently -49.19% below its historical high of $4.74B set on December 31, 2021

  • How does SAP annual short term debt rank versus sector peers?

    SAP annual short term debt is higher than 97.72% of companies in Technology sector

  • When is SAP next annual earnings release?

    As of today, the next annual earnings release for SAP has not been scheduled

Short Term Debt Formula

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

Data Sources & References

  1. SAP Official Website www.sap.com
  2. SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
  3. SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap