Growth Metrics

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 🔒
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 -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