Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026)
Sap Se (SAP) recorded Long-Term Debt Repayments of -$204.78 million in Q3 2026, compared with -$299.28 million a year earlier.
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Analysis
Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Sap Se's Long-Term Debt Repayments came in at $3.52 billion as of Sep 30, 2026; for FY2025, it was $3.61 billion, up 181.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.28 billion in FY2024 (-70.9%), $4.41 billion in FY2023 (+189.9%), $1.52 billion in FY2022 (-34.1%) and $2.31 billion in FY2021 (-16.7%).
- Quarterly Long-Term Debt Repayments has ranged from -$1.87 billion in Q3 2023 to $8.09 billion in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.86 billion (Q2 2026), -$585.37 million (Q1 2026) and $6.17 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | - |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | 4.20 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | -204.78 Mn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | 176.00 Mn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 300,000.00 |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | - |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | - |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | -15.00 Mn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -204.78 Mn |
| Jun 30, 2026 | -1.86 Bn |
| Mar 31, 2026 | -585.37 Mn |
| Dec 31, 2025 | 6.17 Bn |
| Sep 30, 2025 | -299.28 Mn |
| Jun 30, 2025 | -680.31 Mn |
| Mar 31, 2025 | -1.31 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -14.12 Mn |
| Dec 31, 2023 | 8.09 Bn |
| Sep 30, 2023 | -1.87 Bn |
| Jun 30, 2023 | -658.80 Mn |
| Mar 31, 2023 | -1.20 Bn |
| Dec 31, 2022 | 2.51 Bn |
| Sep 30, 2022 | -72.60 Mn |
| Mar 31, 2022 | -1.06 Bn |
| Dec 31, 2021 | 4.46 Bn |
| Sep 30, 2021 | -173.36 Mn |
| Jun 30, 2021 | -1.51 Bn |
API Access
Sap Se Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();