Sap Se (SAP) Interest Expenses (2009 - 2026)
Sap Se (SAP) recorded quarterly Interest Expenses of -$341.9 million in Q1 2026, up 78.67% quarter-over-quarter from -$1.6 billion in Q4 2025, and down 16.07% on a YoY basis from -$407.3 million in Q1 2025.
Sap Se (SAP) Interest Expenses (2009 - 2026) Analysis & Trends
Sap Se's Interest Expenses history runs 18 years deep, the most recent figure standing at -$341.9 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 16.07% year-over-year to -$341.9 million; the TTM figure through Mar 2026 stood at -$2.9 billion (down 34.13% YoY), while the FY2025 annual figure was -$1.6 billion, down 39.42% from the prior year.
- Interest Expenses was -$341.9 million for Q1 2026 at Sap Se, up from -$1.6 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$264.7 million in Q3 2024 to a low of -$1.6 billion in Q4 2025.
- Historically, Interest Expenses has averaged -$559.7 million across 5 years, with a median of -$405.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 60.71% in 2023, then plunged 171.61% in 2024.
- A 5-year view of Interest Expenses shows it stood at -$1.0 billion in 2022, then jumped by 60.71% to -$405.6 million in 2023, then plunged by 171.61% to -$1.1 billion in 2024, then slumped by 45.49% to -$1.6 billion in 2025, then surged by 78.67% to -$341.9 million in 2026.
- The last three Interest Expenses figures came in at -$341.9 million (Q1 2026), -$1.6 billion (Q4 2025), and -$364.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 236.58 Bn | 218.61 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 174.94 Bn | 172.39 Bn | - | - |
| 3 | Uber Technologies | 149.11 Bn | 148.07 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 146.47 Bn | 140.73 Bn | 1.55 Bn | - |
| 5 | Salesforce | 143.14 Bn | 131.30 Bn | 8.56 Bn | 317.00 Mn |
| 6 | ServiceNow | 107.89 Bn | 102.71 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 107.18 Bn | 105.77 Bn | 1.26 Bn | 31.61 Mn |
| 8 | Automatic Data Processing | 89.86 Bn | 86.63 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Adobe | 84.54 Bn | 77.65 Bn | 5.73 Bn | 63.00 Mn |
| 10 | Snowflake | 83.49 Bn | 80.54 Bn | 926.45 Mn | 2.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -341.86 Mn |
| Mar 31, 2026 | -341.86 Mn |
| Dec 31, 2025 | -1.60 Bn |
| Dec 31, 2025 | -1.60 Bn |
| Sep 30, 2025 | -364.75 Mn |
| Sep 30, 2025 | -364.75 Mn |
| Jun 30, 2025 | -620.31 Mn |
| Jun 30, 2025 | -620.31 Mn |
| Mar 31, 2025 | -294.53 Mn |
| Mar 31, 2025 | -294.53 Mn |
| Dec 31, 2024 | -1.10 Bn |
| Dec 31, 2024 | -1.10 Bn |
| Sep 30, 2024 | -264.67 Mn |
| Sep 30, 2024 | -264.67 Mn |
| Jun 30, 2024 | -523.37 Mn |
| Jun 30, 2024 | -523.37 Mn |
| Mar 31, 2024 | -265.07 Mn |
| Mar 31, 2024 | -265.07 Mn |
| Dec 31, 2023 | -405.63 Mn |
| Dec 31, 2023 | -405.63 Mn |