SAP SE - Short Term Debt

SAP SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Short-Term-Debt" stands at 3.56 Billion Euros as of 09/30/2025.

As of the end of SAP SE's third quarter, the item "Short Term Debt" stands at 3.56 Billion EUR. This represents an increase of 14.52 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -7.80 percent compared to the value the year prior.
The 1 year change in percent is -7.80.
The 3 year change in percent is -58.47.
The 5 year change in percent is -7.87.
The 10 year change in percent is 160.81.

The Serie's long term average value is 2.14 Billion Euros. It's latest available value, on 09/30/2025, is 66.69 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +356,160.00%.
The Serie's change in percent from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -58.47%.