Sap Se (SAP) Short-Term Debt repayments (2019 - 2026)
Sap Se's quarterly Short-Term Debt repayments came in at -$69.1 million in Q1 2026, up 3.43% year-on-year from -$66.8 million in Q1 2025, and up 80.15% quarter-over-quarter from -$348.0 million in Q4 2025.
Sap Se has reported Short-Term Debt repayments for 8 years, with the latest figure at -$69.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 3.43% year-over-year to -$69.1 million; the trailing twelve-month figure through Mar 2026 stood at -$811.8 million (down 1.98% YoY), and the FY2025 full-year result was -$337.8 million, down 0.68% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at -$69.1 million, up from -$348.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was -$69.1 million in Q1 2026, with the low at -$418.3 million in Q4 2022.
- Average Short-Term Debt repayments over 5 years is -$199.7 million, with a median of -$159.4 million recorded in 2024.
- Year-over-year, Short-Term Debt repayments plunged 196.07% in 2023 and climbed 22.15% in 2024.
- Tracing SAP's Short-Term Debt repayments over 5 years: stood at -$418.3 million in 2022, then gained by 14.6% to -$357.2 million in 2023, then gained by 7.26% to -$331.3 million in 2024, then declined by 5.07% to -$348.0 million in 2025, then jumped by 80.15% to -$69.1 million in 2026.
- The last three Short-Term Debt repayments figures came in at -$69.1 million (Q1 2026), -$348.0 million (Q4 2025), and -$238.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 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 |
|---|---|
| Mar 31, 2026 | -69.07 Mn |
| Mar 31, 2026 | -69.07 Mn |
| Dec 31, 2025 | -348.05 Mn |
| Dec 31, 2025 | -348.05 Mn |
| Sep 30, 2025 | -238.49 Mn |
| Sep 30, 2025 | -238.49 Mn |
| Jun 30, 2025 | -156.21 Mn |
| Jun 30, 2025 | -156.21 Mn |
| Mar 31, 2025 | -71.53 Mn |
| Mar 31, 2025 | -71.53 Mn |
| Dec 31, 2024 | -331.26 Mn |
| Dec 31, 2024 | -331.26 Mn |
| Sep 30, 2024 | -233.92 Mn |
| Sep 30, 2024 | -233.92 Mn |
| Jun 30, 2024 | -159.38 Mn |
| Jun 30, 2024 | -159.38 Mn |
| Mar 31, 2024 | -84.74 Mn |
| Mar 31, 2024 | -84.74 Mn |
| Dec 31, 2023 | -357.21 Mn |
| Dec 31, 2023 | -357.21 Mn |
| Sep 30, 2023 | -289.57 Mn |
| Sep 30, 2023 | -289.57 Mn |
| Jun 30, 2023 | -204.72 Mn |
| Jun 30, 2023 | -204.72 Mn |
| Mar 31, 2023 | -106.26 Mn |
| Mar 31, 2023 | -106.26 Mn |
| Dec 31, 2022 | -418.30 Mn |
| Dec 31, 2022 | -418.30 Mn |
| Sep 30, 2022 | -97.80 Mn |
| Sep 30, 2022 | -97.80 Mn |
| Jun 30, 2022 | -123.78 Mn |
| Jun 30, 2022 | -123.78 Mn |
| Mar 31, 2022 | -104.38 Mn |
| Mar 31, 2022 | -104.38 Mn |
| Dec 31, 2021 | -427.85 Mn |
| Dec 31, 2021 | -427.85 Mn |
| Sep 30, 2021 | -116.75 Mn |
| Sep 30, 2021 | -116.75 Mn |
| Jun 30, 2021 | -110.79 Mn |
| Jun 30, 2021 | -110.79 Mn |
| Mar 31, 2021 | -101.32 Mn |
| Mar 31, 2021 | -101.32 Mn |
| Dec 31, 2020 | -450.69 Mn |
| Dec 31, 2020 | -450.69 Mn |
| Sep 30, 2020 | -134.33 Mn |
| Sep 30, 2020 | -134.33 Mn |
| Jun 30, 2020 | -92.52 Mn |
| Jun 30, 2020 | -92.52 Mn |
| Mar 31, 2020 | -79.48 Mn |
| Mar 31, 2020 | -79.48 Mn |
| Dec 31, 2019 | -446.08 Mn |
| Dec 31, 2019 | -446.08 Mn |
| Sep 30, 2019 | -115.72 Mn |
| Sep 30, 2019 | -115.72 Mn |
| Jun 30, 2019 | -119.11 Mn |
| Jun 30, 2019 | -119.11 Mn |
| Mar 31, 2019 | -88.66 Mn |
| Mar 31, 2019 | -88.66 Mn |