SAP SE (SAP SE) Short-Term Debt

: $1,246 Mil (As of Dec. 2023)

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SAP SE's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,246 Mil.

SAP SE's quarterly Short-Term Debt stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($1,246 Mil).

SAP SE's annual Short-Term Debt declined from Dec. 2021 ($4,244 Mil) to Dec. 2022 ($4,220 Mil) and declined from Dec. 2022 ($4,220 Mil) to Dec. 2023 ($1,246 Mil).

SAP SE Short-Term Debt Historical Data

The historical data trend for SAP SE'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.

* Premium members only.

SAP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

2,811.11

1,804.14

4,244.07

4,220.34

1,246.46

SAP SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt																4,220.34	-	-	-	1,246.46

SAP SE 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.

SAP SE Short-Term Debt Related Terms

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SAP SE (SAP SE) Business Description

Industry

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Address

Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190

Website

https://www.sap.com

Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.