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SAP SE (SAP SE) Payments of Debt : $-3,536 Mil (TTM As of Mar. 2024)


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What is SAP SE Payments of Debt?

SAP SE's Payments of Debt for the three months ended in Mar. 2024 was $-99 Mil.

SAP SE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-3,536 Mil.

SAP SE Payments of Debt Historical Data

The historical data trend for SAP SE's Payments of 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 Payments of Debt Chart

SAP SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,902.22 -3,416.06 -2,629.38 -1,965.04 -4,812.43

SAP SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -1,304.07 -751.90 -1,916.76 -768.81 -98.91

SAP SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,536 Mil.

* 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.

SAP SE Payments of Debt Related Terms

Thank you for viewing the detailed overview of SAP SE's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SAP SE (SAP SE) Business Description

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Traded in Other Exchanges
SAPGF:USA SAP:Romania SAP1:Mexico SAP N:Mexico SAP:Italy 0A2W:UK SAPd:UK 0NW4:UK SAP:Germany SAPA:Germany SAP:Germany SAP:Germany SAPA:Germany SAP:Germany SAPP34:Brazil SAP:Austria SAP:Argentina
Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
Website
https://www.sap.com
Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.