Sap Se (SAPGF) Short term Debt (2009 - 2026)
Sap Se (SAPGF) recorded quarterly Short term Debt of $7.0 billion in Q1 2026, up 0.58% quarter-over-quarter from $7.0 billion in Q4 2025, and down 6.52% on a YoY basis from $7.5 billion in Q1 2025.
Sap Se (SAPGF) Short term Debt (2009 - 2026) Analysis & Trends
Sap Se's Short term Debt history runs 18 years deep, the most recent figure standing at $7.0 billion for Q1 2026.
- In Q1 2026, Short term Debt fell 6.52% year-over-year to $7.0 billion; the TTM figure through Mar 2026 stood at $7.0 billion (down 6.52% YoY), while the FY2025 annual figure was $6.8 billion, down 12.33% from the prior year.
- Short term Debt was $7.0 billion for Q1 2026 at Sap Se, up from $7.0 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $9.7 billion in Q4 2022 to a low of -$13.7 billion in Q1 2022.
- Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $7.5 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Short term Debt declined 22.89% in 2022, then soared 194.86% in 2024.
- A 5-year view of Short term Debt shows it stood at $9.7 billion in 2022, then declined by 12.28% to $8.5 billion in 2023, then declined by 10.34% to $7.7 billion in 2024, then declined by 8.51% to $7.0 billion in 2025, then advanced by 0.58% to $7.0 billion in 2026.
- The last three Short term Debt figures came in at $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $8.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Sap Se | - | - | 8.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.05 Bn |
| Dec 31, 2025 | 7.01 Bn |
| Sep 30, 2025 | 8.38 Bn |
| Jun 30, 2025 | 8.12 Bn |
| Mar 31, 2025 | 7.54 Bn |
| Dec 31, 2024 | 7.66 Bn |
| Sep 30, 2024 | 8.72 Bn |
| Jun 30, 2024 | 8.55 Bn |
| Mar 31, 2024 | 8.63 Bn |
| Dec 31, 2023 | 8.54 Bn |
| Sep 30, 2023 | -9.19 Bn |
| Jun 30, 2023 | -11.05 Bn |
| Mar 31, 2023 | -11.54 Bn |
| Dec 31, 2022 | 9.74 Bn |
| Sep 30, 2022 | -12.38 Bn |
| Jun 30, 2022 | -13.11 Bn |
| Mar 31, 2022 | -13.66 Bn |
| Dec 31, 2021 | 12.63 Bn |
| Sep 30, 2021 | -15.32 Bn |
| Jun 30, 2021 | -15.80 Bn |