Sap Se (SAP) Short term Debt (2009 - 2026)

Sap Se's (SAP) quarterly Short term Debt came in at $7.0 billion in Q1 2026, down 6.52% year-on-year from $7.5 billion in Q1 2025, and up 0.58% quarter-over-quarter from $7.0 billion in Q4 2025.

Sap Se (SAP) Short term Debt (2009 - 2026) Analysis & Trends

Sap Se's Short term Debt history runs 18 years deep, the most recent figure standing at $7.0 billion for Q1 2026.

  • On a quarterly basis, Short term Debt fell 6.52% year-over-year to $7.0 billion in Q1 2026; TTM through Mar 2026 was $7.0 billion, a 6.52% decrease from a year earlier, with the FY2025 full-year figure at $6.8 billion, down 12.33% from the prior year.
  • Short term Debt improved to $7.0 billion in Q1 2026 per SAP's latest filing, from $7.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $12.4 billion in Q1 2022 and bottomed at $7.0 billion in Q4 2025.
  • The 5-year median for Short term Debt is $8.6 billion (2024), against an average of $9.2 billion.
  • Across the five-year window, Short term Debt sank 30.61% in 2022 and retreated 3.9% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $9.7 billion in 2022, then declined by 12.28% to $8.5 billion in 2023, then declined by 10.34% to $7.7 billion in 2024, then declined by 8.51% to $7.0 billion in 2025, then advanced by 0.58% to $7.0 billion in 2026.
  • Per Business Quant, the three latest SAP Short term Debt figures stand at $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $8.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.05 Bn
Dec 31, 2025 7.01 Bn
Sep 30, 2025 8.38 Bn
Jun 30, 2025 8.12 Bn
Mar 31, 2025 7.54 Bn
Dec 31, 2024 7.66 Bn
Sep 30, 2024 8.72 Bn
Jun 30, 2024 8.55 Bn
Mar 31, 2024 8.63 Bn
Dec 31, 2023 8.54 Bn
Sep 30, 2023 10.39 Bn
Jun 30, 2023 10.40 Bn
Mar 31, 2023 10.25 Bn
Dec 31, 2022 9.74 Bn
Sep 30, 2022 11.13 Bn
Jun 30, 2022 11.78 Bn
Mar 31, 2022 12.39 Bn
Dec 31, 2021 12.63 Bn
Sep 30, 2021 16.04 Bn
Mar 31, 2021 16.41 Bn