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SAP SE (MEX:SAP N) Short-Term Debt : MXN79,405 Mil (As of Dec. 2024)


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What is SAP SE Short-Term Debt?

SAP SE's Short-Term Debt for the quarter that ended in Dec. 2024 was MXN79,405 Mil.

SAP SE's quarterly Short-Term Debt stayed the same from Jun. 2024 (MXN0 Mil) to Sep. 2024 (MXN0 Mil) but then increased from Sep. 2024 (MXN0 Mil) to Dec. 2024 (MXN79,405 Mil).

SAP SE's annual Short-Term Debt declined from Dec. 2022 (MXN82,280 Mil) to Dec. 2023 (MXN21,158 Mil) but then increased from Dec. 2023 (MXN21,158 Mil) to Dec. 2024 (MXN79,405 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 Short-Term Debt Chart

SAP SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,887.88 87,062.81 82,279.73 21,157.65 79,404.53

SAP SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 21,157.65 - - - 79,404.53

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 Business Description

Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.

SAP SE Headlines

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