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Sage Group (The) (Sage Group (The)) Short-Term Debt : $0 Mil (As of Sep. 2023)


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What is Sage Group (The) Short-Term Debt?

Sage Group (The)'s Short-Term Debt for the quarter that ended in Sep. 2023 was $0 Mil.

Sage Group (The)'s quarterly Short-Term Debt declined from Sep. 2022 ($182 Mil) to Mar. 2023 ($0 Mil) but then stayed the same from Mar. 2023 ($0 Mil) to Sep. 2023 ($0 Mil).

Sage Group (The)'s annual Short-Term Debt increased from Sep. 2021 ($65 Mil) to Sep. 2022 ($182 Mil) but then declined from Sep. 2022 ($182 Mil) to Sep. 2023 ($0 Mil).

Sage Group (The) Short-Term Debt Historical Data

The historical data trend for Sage Group (The)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sage Group (The) Short-Term Debt Chart

Sage Group (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150.99 - 64.56 182.33 -

Sage Group (The) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.56 32.94 182.33 - -

Sage Group (The) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sage Group (The) Short-Term Debt Related Terms

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Sage Group (The) (Sage Group (The)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (OTCPK:SGPYY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SGGEF:USA SGEl:UK SGE:UK SGK1:Germany
Address
C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
Website
https://www.sage.com
The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.