Annual Short Term Debt
$4.07B$2.49B+156.63%
Summary
- Current Value
- As of today, SAP annual short term debt is $4.07B, up +156.63% on
- Historical Performance
- SAP annual short term debt is down -14.03% over the past 3 years, and up +24.28% over the past 5 years
- All-Time High Comparison
- SAP annual short term debt is currently -14.03% below its historical high of $4.74B set on
- 3-Year Low Comparison
- SAP annual short term debt is +156.63% above its 3-year low of $1.59B reached on
- Sector Comparison
- SAP annual short term debt is higher than 98.37% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.07B | +156.6% | -14.0% | +24.3% | +1844.7% | |
| Quarterly Short Term Debt | $3.56B | -17.4% | -57.6% | -21.4% | +996.5% | |
| Price | $236.11 | -13.8% | +108.6% | +81.0% | +312.6% | |
| Annual Long Term Debt | $6.96B | -14.3% | -44.3% | -51.9% | +565.4% | |
| Annual Total Debt | $11.03B | +13.6% | -36.0% | -37.9% | +778.6% | |
| Annual Current Liabilities | $19.76B | +22.1% | +7.7% | +21.7% | +303.1% | |
| Annual Total Liabilities | $31.53B | +6.0% | -6.5% | -4.4% | +350.1% | |
| Annual Debt To Equity | 0.23 | +15.0% | -41.0% | -54.9% | +130.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.62B | N/A | -11.9% |
| 5Y | $4.74B | -14.0% | |
| All | $4.74B | -14.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | +156.6% | |
| 5Y | $1.59B | +156.6% | |
| All | $8.98M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of SAP?
As of today, SAP annual short term debt is $4.07B
What is 1-year change in SAP annual short term debt?
SAP annual short term debt is up +156.63% year-over-year
What is 3-year change in SAP annual short term debt?
SAP annual short term debt is down -14.03% 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 -14.03% 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 98.37% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly Short Term Debt
$3.56B$89.25M-2.44%
Summary
- Current Value
- As of today, SAP quarterly short term debt is $3.56B, down -2.44% on
- Historical Performance
- SAP quarterly short term debt is down -17.39% year-over-year, and down -57.61% over the past 3 years
- All-Time High Comparison
- SAP quarterly short term debt is currently -57.61% below its historical high of $8.40B set on
- 3-Year Low Comparison
- SAP quarterly short term debt is +124.43% above its 3-year low of $1.59B reached on
- Sector Comparison
- SAP quarterly short term debt is higher than 98.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.56B | -2.4% | -17.4% | -57.6% | -21.4% | |
| Annual Short Term Debt | $4.07B | – | +156.6% | -14.0% | +24.3% | |
| Price | $236.11 | -12.6% | -13.8% | +108.6% | +81.0% | |
| Quarterly Long Term Debt | $7.15B | +8.2% | -8.9% | -23.6% | -56.9% | |
| Quarterly Total Debt | $10.72B | +4.4% | -11.9% | -39.7% | -49.3% | |
| Quarterly Current Liabilities | $20.11B | -10.1% | -3.4% | +1.4% | +24.1% | |
| Quarterly Total Liabilities | $29.56B | -6.7% | -6.0% | -6.3% | -15.7% | |
| Quarterly Debt To Equity | 0.21 | 0.0% | -19.2% | -50.0% | -66.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.07B | N/A | -12.6% |
| 3Y | $4.62B | N/A | -22.9% |
| 5Y | $8.40B | -57.6% | |
| All | $8.40B | -57.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | at low | |
| 3Y | $1.59B | +124.4% | |
| 5Y | $1.59B | +124.4% | |
| All | $23.78M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SAP?
As of today, SAP quarterly short term debt is $3.56B
What is SAP quarterly short term debt most recent change?
SAP quarterly short term debt was down -2.44% on September 30, 2025
What is 1-year change in SAP quarterly short term debt?
SAP quarterly short term debt is down -17.39% year-over-year
How far is SAP quarterly short term debt from its all-time high?
SAP quarterly short term debt is currently -57.61% below its historical high of $8.40B set on September 30, 2022
How does SAP quarterly short term debt rank versus sector peers?
SAP quarterly short term debt is higher than 98.32% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
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
- SAP Official Website www.sap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000184/000110465925017815/0001104659-25-017815-index.htm
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap