SAP SE - Net Borrowings

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

The item "Net-Borrowings" stands at 0.767 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 03/31/2020.

SAP SE's second quarter result of 2.83 Billion EUR for the item "Net Borrowings" represents an increase of 605.90 percent compared to it's first quarter result.

Also, SAP SE's second quarter result of 2.83 Billion EUR for the item "Net Borrowings" represents an increase of 522.72 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), SAP SE's second quarter result of 0.767 Billion EUR for the item "Net Borrowings" represents an increase of 128.10 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.32 Billion Euros compared to the value the year prior.
The 1 year change is 1.32 Billion Euros.
The 3 year change is 2.74 Billion Euros.
The 5 year change is 2.85 Billion Euros.

The Serie's long term average value is -0.838 Billion Euros. It's latest available value, on 06/30/2026, is 1.60 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is +8.48 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2019, to it's latest available value, on 06/30/2026, is -5.18 Billion.