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Software AG (FRA:SOW) Short-Term Debt : €0.0 Mil (As of Sep. 2023)


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What is Software AG Short-Term Debt?

Software AG's Short-Term Debt for the quarter that ended in Sep. 2023 was €0.0 Mil.

Software AG's annual Short-Term Debt increased from Dec. 2020 (€4.1 Mil) to Dec. 2021 (€76.0 Mil) but then declined from Dec. 2021 (€76.0 Mil) to Dec. 2022 (€14.6 Mil).


Software AG Short-Term Debt Historical Data

The historical data trend for Software AG'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.

Software AG Short-Term Debt Chart

Software AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.01 80.33 4.08 76.00 14.56

Software AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 14.56 - - -

Software AG 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.


Software AG Short-Term Debt Related Terms

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Software AG (FRA:SOW) Business Description

Traded in Other Exchanges
Address
Uhlandstrasse 12, Darmstadt, HE, DEU, 64297
Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.

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