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
DateValue
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