Sap Se (SAP) Interest Expenses (2009 - 2026)
Sap Se's quarterly Interest Expenses came in at -$341.9 million in Q1 2026, down 16.07% year-on-year from -$407.3 million in Q1 2025, and up 78.67% quarter-over-quarter from -$1.6 billion in Q4 2025.
Sap Se has reported Interest Expenses for 18 years, with the latest figure at -$341.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 16.07% year-over-year to -$341.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 billion (down 34.13% YoY), and the FY2025 full-year result was -$1.6 billion, down 39.42% from the prior year.
- Interest Expenses for Q1 2026 stood at -$341.9 million, up from -$1.6 billion in the prior quarter.
- The five-year high for Interest Expenses was -$264.7 million in Q3 2024, with the low at -$1.6 billion in Q4 2025.
- Average Interest Expenses over 5 years is -$559.7 million, with a median of -$405.6 million recorded in 2023.
- Year-over-year, Interest Expenses surged 60.71% in 2023 and plunged 171.61% in 2024.
- Tracing SAP's Interest Expenses over 5 years: stood at -$1.0 billion in 2022, then surged by 60.71% to -$405.6 million in 2023, then tumbled by 171.61% to -$1.1 billion in 2024, then sank by 45.49% to -$1.6 billion in 2025, then soared 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 31.61 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 63.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 70.00 Mn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 3.12 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 |
| Sep 30, 2023 | -303.72 Mn |
| Sep 30, 2023 | -303.72 Mn |
| Jun 30, 2023 | -395.28 Mn |
| Jun 30, 2023 | -395.28 Mn |
| Mar 31, 2023 | -314.49 Mn |
| Mar 31, 2023 | -314.49 Mn |
| Dec 31, 2022 | -1.03 Bn |
| Dec 31, 2022 | -1.03 Bn |
| Sep 30, 2022 | -500.10 Mn |
| Sep 30, 2022 | -500.10 Mn |
| Jun 30, 2022 | -738.40 Mn |
| Jun 30, 2022 | -738.40 Mn |
| Mar 31, 2022 | -445.57 Mn |
| Mar 31, 2022 | -445.57 Mn |
| Dec 31, 2021 | -1.09 Bn |
| Dec 31, 2021 | -1.09 Bn |
| Sep 30, 2021 | -724.08 Mn |
| Sep 30, 2021 | -724.08 Mn |
| Jun 30, 2021 | -458.83 Mn |
| Jun 30, 2021 | -458.83 Mn |
| Mar 31, 2021 | -279.85 Mn |
| Mar 31, 2021 | -279.85 Mn |
| Dec 31, 2020 | -831.03 Mn |
| Dec 31, 2020 | -831.03 Mn |
| Sep 30, 2020 | -553.67 Mn |
| Sep 30, 2020 | -553.67 Mn |
| Jun 30, 2020 | -389.92 Mn |
| Jun 30, 2020 | -389.92 Mn |
| Mar 31, 2020 | -224.10 Mn |
| Mar 31, 2020 | -224.10 Mn |
| Dec 31, 2019 | -651.96 Mn |
| Dec 31, 2019 | -651.96 Mn |
| Sep 30, 2019 | -521.87 Mn |
| Sep 30, 2019 | -521.87 Mn |
| Jun 30, 2019 | -289.90 Mn |
| Jun 30, 2019 | -289.90 Mn |
| Mar 31, 2019 | -146.63 Mn |
| Mar 31, 2019 | -146.63 Mn |
| Dec 31, 2018 | -477.10 Mn |
| Dec 31, 2018 | -477.10 Mn |
| Sep 30, 2018 | -266.36 Mn |
| Sep 30, 2018 | -266.36 Mn |
| Jun 30, 2018 | -187.37 Mn |
| Jun 30, 2018 | -187.37 Mn |
| Mar 31, 2018 | -87.23 Mn |
| Mar 31, 2018 | -87.23 Mn |
| Dec 31, 2017 | -339.10 Mn |
| Dec 31, 2017 | -339.10 Mn |
| Sep 30, 2017 | -250.29 Mn |
| Sep 30, 2017 | -250.29 Mn |
| Jun 30, 2017 | -171.53 Mn |
| Jun 30, 2017 | -171.53 Mn |
| Mar 31, 2017 | -100.15 Mn |
| Mar 31, 2017 | -100.15 Mn |
| Dec 31, 2016 | -289.37 Mn |
| Dec 31, 2016 | -289.37 Mn |
| Sep 30, 2016 | -234.40 Mn |
| Sep 30, 2016 | -234.40 Mn |
| Jun 30, 2016 | -149.14 Mn |
| Jun 30, 2016 | -149.14 Mn |
| Mar 31, 2016 | -77.21 Mn |
| Mar 31, 2016 | -77.21 Mn |
| Dec 31, 2015 | -269.64 Mn |
| Dec 31, 2015 | -269.64 Mn |
| Sep 30, 2015 | -187.98 Mn |
| Sep 30, 2015 | -187.98 Mn |
| Jun 30, 2015 | -120.46 Mn |
| Jun 30, 2015 | -120.46 Mn |
| Mar 31, 2015 | -66.66 Mn |
| Mar 31, 2015 | -66.66 Mn |
| Dec 31, 2014 | -64.99 Mn |
| Dec 31, 2014 | -64.99 Mn |
| Sep 30, 2014 | -51.76 Mn |
| Sep 30, 2014 | -51.76 Mn |
| Jun 30, 2014 | -41.16 Mn |
| Jun 30, 2014 | -41.16 Mn |
| Mar 31, 2014 | -42.48 Mn |
| Mar 31, 2014 | -42.48 Mn |
| Dec 31, 2013 | -58.53 Mn |
| Dec 31, 2013 | -58.53 Mn |
| Sep 30, 2013 | -59.63 Mn |
| Sep 30, 2013 | -59.63 Mn |
| Jun 30, 2013 | -63.98 Mn |
| Jun 30, 2013 | -63.98 Mn |
| Mar 31, 2013 | -58.10 Mn |
| Mar 31, 2013 | -58.10 Mn |
| Dec 31, 2012 | -72.63 Mn |
| Dec 31, 2012 | -72.63 Mn |
| Sep 30, 2012 | -51.27 Mn |
| Sep 30, 2012 | -51.27 Mn |
| Jun 30, 2012 | -50.11 Mn |
| Jun 30, 2012 | -50.11 Mn |
| Mar 31, 2012 | -52.45 Mn |
| Mar 31, 2012 | -52.45 Mn |
| Dec 31, 2011 | -66.04 Mn |
| Dec 31, 2011 | -66.04 Mn |
| Sep 30, 2011 | -43.85 Mn |
| Sep 30, 2011 | -43.85 Mn |
| Jun 30, 2011 | -54.66 Mn |
| Jun 30, 2011 | -54.66 Mn |
| Mar 31, 2011 | -58.80 Mn |
| Mar 31, 2011 | -58.80 Mn |
| Dec 31, 2010 | -70.61 Mn |
| Dec 31, 2010 | -70.61 Mn |
| Sep 30, 2010 | -49.07 Mn |
| Sep 30, 2010 | -49.07 Mn |
| Jun 30, 2010 | -30.60 Mn |
| Jun 30, 2010 | -30.60 Mn |
| Mar 31, 2010 | -20.77 Mn |
| Mar 31, 2010 | -20.77 Mn |
| Dec 31, 2009 | -33.96 Mn |
| Dec 31, 2009 | -33.96 Mn |
| Sep 30, 2009 | -37.18 Mn |
| Sep 30, 2009 | -37.18 Mn |
| Jun 30, 2009 | -38.13 Mn |
| Jun 30, 2009 | -38.13 Mn |
| Mar 31, 2009 | -31.39 Mn |
| Mar 31, 2009 | -31.39 Mn |