Sap Se SAP
NYSE SAP
$240.05 +9.80 (+4.26%)
At close: Nov 4, 2026 · 4:00 PM EST

Sap Se (SAP) Short-Term Debt repayments (2015 - 2022)

Updated

Sap Se (SAP) posted Short-Term Debt repayments of -$937.61 million for Q4 2022.

Analysis

Sap Se (SAP) Short-Term Debt repayments (2015 - 2022) Analysis & Trends

For the trailing twelve months through Dec 31, 2022, Short-Term Debt repayments at Sap Se was -$5 billion; for FY2017, it came in at -$4.41 billion.

  • In prior years, Sap Se's Short-Term Debt repayments was -$3.33 billion in FY2016.
  • The Q4 2022 figure stands as the highest quarterly Short-Term Debt repayments since Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Palantir Technologies 413.65 Bn 378.59 Bn 1.93 Bn -
2 Oracle 374.28 Bn 246.84 Bn - -
3 Sap Se 294.90 Bn 222.88 Bn 8.64 Bn -
4 Salesforce 186.99 Bn 142.87 Bn 8.70 Bn -
5 Automatic Data Processing 120.08 Bn 106.87 Bn 2.53 Bn -
6 ServiceNow 113.02 Bn 92.28 Bn 2.90 Bn 1.01 Bn
7 Intuit 95.72 Bn 75.07 Bn 3.44 Bn -
8 Relx 74.73 Bn 73.84 Bn - -
9 Strategy 57.35 Bn 44.49 Bn 89.63 Mn -
10 Thomson Reuters 52.16 Bn 48.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -937.61 Mn
Dec 31, 2020 -3.42 Bn
Dec 31, 2018 -85.60 Mn
Dec 31, 2017 -559.28 Mn
Dec 31, 2016 -527.99 Mn
Dec 31, 2015 -4.51 Bn
API Access

Sap Se Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SAP&period=max&api_key=YOUR_API_KEY