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.
- Sap Se's Short-Term Debt repayments amounted to -$238.5 million in Q3 2025, which was down 195.21% from -$156.2 million recorded in Q2 2025.
- Sap Se's Short-Term Debt repayments' 5-year high stood at -$71.5 million during Q1 2025, with a 5-year trough of -$427.8 million in Q4 2021.
- For the 5-year period, Sap Se's Short-Term Debt repayments averaged around -$196.5 million, with its median value being -$156.2 million (2025).
- Per our database at Business Quant, Sap Se's Short-Term Debt repayments crashed by 19607.09% in 2023 and then skyrocketed by 2214.68% in 2024.
- Quarter analysis of 5 years shows Sap Se's Short-Term Debt repayments stood at -$427.8 million in 2021, then rose by 2.23% to -$418.3 million in 2022, then grew by 14.6% to -$357.2 million in 2023, then rose by 7.26% to -$331.3 million in 2024, then rose by 28.01% to -$238.5 million in 2025.
- Its Short-Term Debt repayments stands at -$238.5 million for Q3 2025, versus -$156.2 million for Q2 2025 and -$71.5 million for Q1 2025.