Sap Se (SAP) Short-Term Debt repayments (2019 - 2025)
Historic Short-Term Debt repayments for Sap Se (SAP) over the last 7 years, with Q3 2025 value amounting to -$238.5 million.
- Sap Se's Short-Term Debt repayments fell 195.21% to -$238.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$797.5 million, marking a year-over-year increase of 452.06%. This contributed to the annual value of -$335.5 million for FY2024, which is 657.29% up from last year.
- Latest data reveals that Sap Se reported Short-Term Debt repayments of -$238.5 million as of Q3 2025, which was down 195.21% from -$156.2 million recorded in Q2 2025.
- Over the past 5 years, Sap Se's Short-Term Debt repayments peaked at -$71.5 million during Q1 2025, and registered a low of -$427.8 million during Q4 2021.
- Moreover, its 5-year median value for Short-Term Debt repayments was -$156.2 million (2025), whereas its average is -$196.5 million.
- Per our database at Business Quant, Sap Se's Short-Term Debt repayments soared by 6311.8% in 2021 and then plummeted by 19607.09% in 2023.
- Quarter analysis of 5 years shows Sap Se's Short-Term Debt repayments stood at -$427.8 million in 2021, then grew by 2.23% to -$418.3 million in 2022, then increased by 14.6% to -$357.2 million in 2023, then grew by 7.26% to -$331.3 million in 2024, then grew by 28.01% to -$238.5 million in 2025.
- Its last three reported values are -$238.5 million in Q3 2025, -$156.2 million for Q2 2025, and -$71.5 million during Q1 2025.