Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026)

Sap Se's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$585.4 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 55.44% year-over-year to -$585.4 million in Q1 2026; TTM through Mar 2026 was -$8.9 billion, a 239.24% decrease from a year earlier, with the FY2025 full-year figure at -$3.6 billion, down 181.09% from the prior year.
• Long-Term Debt Repayments advanced to -$585.4 million in Q1 2026 per SAP's latest filing, from -$3.7 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$14.1 million in Q1 2024 and bottomed at -$4.4 billion in Q4 2023.
• The 5-year median for Long-Term Debt Repayments is -$1.3 billion (2024), against an average of -$1.6 billion.
• Across the five-year window, Long-Term Debt Repayments surged 99.59% in 2024 and tumbled 15913.13% in 2025, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$1.5 billion in 2022, then slumped by 197.84% to -$4.4 billion in 2023, then soared by 71.16% to -$1.3 billion in 2024, then plunged by 193.34% to -$3.7 billion in 2025, then jumped by 84.24% to -$585.4 million in 2026.
• Per Business Quant, the three latest SAP Long-Term Debt Repayments figures stand at -$585.4 million (Q1 2026), -$3.7 billion (Q4 2025), and -$2.5 billion (Q3 2025).