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 -2.06 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

SAP SE's third quarter result of -0.322 Billion EUR for the item "Net Borrowings" represents an increase of 51.87 percent compared to it's second quarter result.

Also, SAP SE's third quarter result of -0.322 Billion EUR for the item "Net Borrowings" represents a decrease of -127.17 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), SAP SE's third quarter result of -2.06 Billion EUR for the item "Net Borrowings" represents a decrease of -272.51 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.60 Billion Euros compared to the value the year prior.
The 1 year change is 2.60 Billion Euros.
The 3 year change is -0.743 Billion Euros.
The 5 year change is -2.54 Billion Euros.

The Serie's long term average value is -0.746 Billion Euros. It's latest available value, on 09/30/2025, is -1.31 Billion Euros lower, 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 09/30/2025, is +5.58 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is -8.00 Billion.