Short-Term Debt

€0.00

Quarterly · Period ending: Jun 30, 2026 · EUR

SAP Short-Term Debt

Latest reported€0.00 EURperiod endingJun 30, 2026

SAP Quarterly Short-Term Debt · EUR (€0.00 → €0.00)

Quarterly short-term debt

High-resolution chart · PNG

SAP short-term debt history

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

SAP SE ADS Short-Term Debt — Quarterly (EUR)
Period ending	Short-Term Debt (EUR)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	2,050,000,000
Sep 30, 2025	3,032,000,000
Jun 30, 2025	3,111,000,000
Mar 31, 2025	0
Dec 31, 2024	3,931,000,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	1,437,000,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	4,333,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	4,163,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	1,863,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	2,530,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	768,000,000
Sep 30, 2018	0
Jun 30, 2018	1,166,000,000
Mar 31, 2018	0
Dec 31, 2017	1,298,000,000
Sep 30, 2017	0
Jun 30, 2017	542,000,000
Mar 31, 2017	0
Dec 31, 2016	1,430,000,000
Sep 30, 2016	0
Jun 30, 2016	16,000,000
Mar 31, 2016	0
Dec 31, 2015	567,000,000
Sep 30, 2015	1,366,000,000
Jun 30, 2015	1,367,000,000
Mar 31, 2015	0
Dec 31, 2014	2,155,000,000
Sep 30, 2014	0
Jun 30, 2014	500,000,000
Mar 31, 2014	0
Dec 31, 2013	586,000,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	600,000,000
Dec 31, 2012	600,000,000
Sep 30, 2012	1,000,000,000
Jun 30, 2012	1,450,000,000
Mar 31, 2012	1,675,000,000
Dec 31, 2011	1,124,000,000
Sep 30, 2011	1,000,000
Jun 30, 2011	0
Mar 31, 2011	141,000,000
Dec 31, 2010	1,000,000
Sep 30, 2010	0
Jun 30, 2010	219,000,000
Mar 31, 2010	265,000,000
Dec 31, 2009	4,000,000
Sep 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	2,319,000,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	25,377,190
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	24,246,080
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	24,484,990
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	27,764,799
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	19,009,872
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	22,677,827
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0
Jun 30, 2001	0