Sap Se (SAP) Short term Debt (2009 - 2025)
Sap Se's quarterly Short term Debt came in at $2.4 billion in Q4 2025, down 47.79% year-on-year from $4.6 billion in Q4 2024, and down 47.79% quarter-over-quarter from $4.6 billion in Q4 2024.
Sap Se has reported Short term Debt for 13 years, with the latest figure at $2.4 billion in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 47.79% year-over-year to $2.4 billion; the trailing twelve-month figure through Dec 2025 stood at $2.4 billion (down 47.79% YoY), and the FY2025 full-year result was $2.3 billion, down 49.97% from the prior year.
- Short term Debt for Q4 2025 stood at $2.4 billion, down from $4.6 billion in the prior quarter.
- The five-year high for Short term Debt was $5.2 billion in Q4 2021, with the low at -$17.2 billion in Q1 2021.
- Average Short term Debt over 5 years is -$7.2 billion, with a median of -$11.3 billion recorded in 2023.
- Year-over-year, Short term Debt tumbled 61.94% in 2023 and soared 144.83% in 2024.
- Tracing SAP's Short term Debt over 5 years: stood at $5.2 billion in 2021, then slipped by 5.3% to $4.9 billion in 2022, then plunged by 61.94% to $1.9 billion in 2023, then jumped by 144.83% to $4.6 billion in 2024, then plunged by 47.79% to $2.4 billion in 2025.
- The last three Short term Debt figures came in at $2.4 billion (Q4 2025), $4.6 billion (Q4 2024), and $1.9 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.39 Bn |
| Dec 31, 2024 | 4.57 Bn |
| Dec 31, 2023 | 1.87 Bn |
| Sep 30, 2023 | -9.19 Bn |
| Jun 30, 2023 | -11.05 Bn |
| Mar 31, 2023 | -11.54 Bn |
| Dec 31, 2022 | 4.91 Bn |
| Sep 30, 2022 | -12.38 Bn |
| Jun 30, 2022 | -13.11 Bn |
| Mar 31, 2022 | -13.66 Bn |
| Dec 31, 2021 | 5.18 Bn |
| Sep 30, 2021 | -15.32 Bn |
| Jun 30, 2021 | -15.80 Bn |
| Mar 31, 2021 | -17.16 Bn |
| Dec 31, 2020 | 2.80 Bn |
| Sep 30, 2020 | -17.11 Bn |
| Jun 30, 2020 | -16.36 Bn |
| Mar 31, 2020 | -15.12 Bn |
| Dec 31, 2019 | 3.62 Bn |
| Sep 30, 2019 | -15.44 Bn |
| Jun 30, 2019 | -15.54 Bn |
| Mar 31, 2019 | -15.76 Bn |
| Dec 31, 2018 | 1.28 Bn |
| Dec 31, 2017 | 1.84 Bn |
| Dec 31, 2016 | 1.96 Bn |
| Jun 30, 2016 | -9.71 Bn |
| Dec 31, 2015 | -10.06 Bn |
| Mar 31, 2010 | 357.26 Mn |
| Dec 31, 2009 | 209.70 Mn |