Short-Term Debt

€1.24B

Quarterly · Period ending: Jun 30, 2026 · EUR

DASTF Short-Term Debt

Latest reported€1.24B EURperiod endingJun 30, 2026

DASTF Quarterly Short-Term Debt · EUR (€4.86M → €1.24B)

Quarterly short-term debt

High-resolution chart · PNG

DASTF short-term debt history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Short-Term Debt — Quarterly (EUR)
Period ending	Short-Term Debt (EUR)
Jun 30, 2026	1,237,500,000
Mar 31, 2026	1,333,300,000
Dec 31, 2025	1,449,500,000
Sep 30, 2025	1,693,626,000
Jun 30, 2025	534,100,000
Mar 31, 2025	411,400,000
Dec 31, 2024	539,100,000
Sep 30, 2024	548,800,000
Jun 30, 2024	953,300,000
Mar 31, 2024	951,500,000
Dec 31, 2023	1,016,600,000
Sep 30, 2023	950,200,000
Jun 30, 2023	254,400,000
Mar 31, 2023	270,800,000
Dec 31, 2022	341,700,000
Sep 30, 2022	253,700,000
Jun 30, 2022	905,500,000
Mar 31, 2022	906,000,000
Dec 31, 2021	986,800,000
Sep 30, 2021	902,400,000
Jun 30, 2021	333,500,000
Mar 31, 2021	9,900,000
Dec 31, 2020	94,800,000
Sep 30, 2020	13,300,000
Jun 30, 2020	7,800,000
Mar 31, 2020	7,000,000
Dec 31, 2019	87,400,000
Sep 30, 2019	11,500,000
Jun 30, 2019	350,000,000
Mar 31, 2019	350,000,000
Dec 31, 2018	350,000,000
Sep 30, 2018	350,000,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	11,200,000
Dec 31, 2014	9,984,000
Sep 30, 2014	21,000,000
Jun 30, 2014	20,900,000
Mar 31, 2014	20,400,000
Dec 31, 2013	20,039,000
Sep 30, 2013	22,000,000
Jun 30, 2013	22,400,000
Mar 31, 2013	24,000,000
Dec 31, 2012	25,526,000
Sep 30, 2012	307,700,000
Jun 30, 2012	229,000,000
Mar 31, 2012	226,500,000
Dec 31, 2011	228,942,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	26,691,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	10,487,596
Sep 30, 2004	0
Jun 30, 2004	0
Dec 31, 2003	10,693,996
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	7,481,767
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	7,702,155
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	6,882,479