Sap Se (SAP) Short-Term Debt repayments (2019 - 2026)

Sap Se's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at -$69.1 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 3.43% year-over-year to -$69.1 million; the TTM figure through Mar 2026 stood at -$811.8 million (down 1.98% YoY), while the FY2025 annual figure was -$337.8 million, down 0.68% from the prior year.
• Short-Term Debt repayments was -$69.1 million for Q1 2026 at Sap Se, up from -$348.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of -$69.1 million in Q1 2026 to a low of -$418.3 million in Q4 2022.
• Historically, Short-Term Debt repayments has averaged -$199.7 million across 5 years, with a median of -$159.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt repayments plunged 196.07% in 2023, then gained 22.15% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at -$418.3 million in 2022, then rose by 14.6% to -$357.2 million in 2023, then rose by 7.26% to -$331.3 million in 2024, then dropped by 5.07% to -$348.0 million in 2025, then soared 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.