Sap Se (SAP) Interest Expenses (2009 - 2026)

Sap Se's (SAP) quarterly Interest Expenses came in at -$341.9 million in Q1 2026, down 15.66% year-on-year from -$405.3 million in Q1 2025, and up 78.67% quarter-over-quarter from -$1.6 billion in Q4 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.

  • On a quarterly basis, Interest Expenses fell 15.66% year-over-year to -$341.9 million in Q1 2026; TTM through Mar 2026 was -$3.1 billion, a 28.7% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 39.42% from the prior year.
  • Interest Expenses advanced to -$341.9 million in Q1 2026 per SAP's latest filing, from -$1.6 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at -$287.9 million in Q1 2024 and bottomed at -$1.6 billion in Q4 2025.
  • The 5-year median for Interest Expenses is -$500.1 million (2022), against an average of -$644.4 million.
  • Across the five-year window, Interest Expenses tumbled 60.93% in 2022 and surged 46.47% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at -$1.0 billion in 2022, then plunged by 36.83% to -$1.4 billion in 2023, then advanced by 22.01% to -$1.1 billion in 2024, then plunged by 45.49% to -$1.6 billion in 2025, then surged by 78.67% to -$341.9 million in 2026.
  • Per Business Quant, the three latest SAP Interest Expenses figures stand at -$341.9 million (Q1 2026), -$1.6 billion (Q4 2025), and -$527.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 382.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 2.95 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 180.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 537.20 Mn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 143.00 Mn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 53.08 Mn
10 Cadence Design Systems 92.20 Bn 90.80 Bn 1.41 Bn 57.23 Mn

Historic Data

Download Data
DateValue
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 -527.24 Mn
Sep 30, 2025 -527.24 Mn
Jun 30, 2025 -620.31 Mn
Jun 30, 2025 -620.31 Mn
Mar 31, 2025 -295.58 Mn
Mar 31, 2025 -295.58 Mn
Dec 31, 2024 -1.10 Bn
Dec 31, 2024 -1.10 Bn
Sep 30, 2024 -482.12 Mn
Sep 30, 2024 -482.12 Mn
Jun 30, 2024 -523.37 Mn
Jun 30, 2024 -523.37 Mn
Mar 31, 2024 -287.89 Mn
Mar 31, 2024 -287.89 Mn
Dec 31, 2023 -1.41 Bn
Dec 31, 2023 -1.41 Bn