SAP Debt Repayment

SAP SE ADS · Debt Repayment

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SAP Debt Repayment

Latest reported-€3.72B EUR
SAP TTM Debt Repayment · EUR (€9.90M → -€3.72B)
High-resolution chart · PNG

SAP debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

SAP SE ADS Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
-3,719,000,000
-2,730,000,000
-3,488,000,000
-2,060,000,000
-553,000,000
45,000,000
1,272,000,000
332,000,000
-2,649,000,000
-3,272,000,000
-4,400,000,000
-4,123,000,000
-2,497,000,000
-1,881,000,000
-1,700,000,000
-1,306,000,000
-1,383,000,000
-2,499,000,000
-646,000,000
-2,063,000,000
-2,081,000,000
213,000,000
-676,000,000
483,000,000
628,000,000
-595,000,000
1,910,000,000
5,943,000,000
5,918,000,000
5,911,000,000
4,961,000,000
823,000,000
973,000,000
117,000,000
-1,364,000,000
-1,387,000,000
-1,842,000,000
-1,397,000,000
-1,400,000,000
-2,322,000,000
-1,872,000,000
-1,338,000,000
-2,104,000,000
4,751,000,000
4,752,000,000
4,673,000,000
5,441,000,000
-1,086,000,000
-711,000,000
-625,000,000
-625,000,000
1,753,000,000
1,085,000,000
664,000,000
1,064,000,000
-313,000,000
-21,000,000
416,000,000
-486,000,000
-600,000,000
1,641,000,000
2,681,000,000
3,184,000,000
2,594,000,000
-549,000,000
-908,000,000
-909,000,000
-253,431,550
385,671,600
-658,431,550
2,289,568,450
2,338,000,000
2,600,896,850
2,949,438,380
4,432,620
5,261,495
3,707,015
-376,035
2,404,795
-33,464,539
-23,435,099
-37,816,389
-27,391,429
-43,761,784
-2,027,544
24,975,556
22,573,746
67,590,141
-89,733,529
20,041,951
9,904,731
-172,352,360
106,482,710
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.