Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026)
Sap Se (SAP) recorded Long-Term Debt Repayments of -$1.86 billion in the quarter ended Jun 30, 2026, compared with -$680.31 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 -$4.01 billion as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$3.61 billion.
- Across earlier years, Long-Term Debt Repayments came in at -$1.28 billion in the year ended Dec 31, 2024, -$4.39 billion in the year ended Dec 31, 2023, -$1.47 billion in the year ended Dec 31, 2022 and -$2.31 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Long-Term Debt Repayments since the quarter ended Sep 30, 2023.
- Per Business Quant, the preceding three quarters came in at -$585.37 million (quarter ended Mar 31, 2026), -$1.26 billion (quarter ended Dec 31, 2025) and -$299.28 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | - |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 4.20 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -1.86 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 176.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 300,000.00 |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | - |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 1.38 Bn |
| 10 | Workday | 45.93 Bn | 22.06 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.86 Bn |
| Mar 31, 2026 | -585.37 Mn |
| Dec 31, 2025 | -1.26 Bn |
| Sep 30, 2025 | -299.28 Mn |
| Jun 30, 2025 | -680.31 Mn |
| Mar 31, 2025 | -1.31 Bn |
| Dec 31, 2024 | -1.25 Bn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | -14.12 Mn |
| Dec 31, 2023 | -687.53 Mn |
| Sep 30, 2023 | -1.87 Bn |
| Jun 30, 2023 | -658.80 Mn |
| Mar 31, 2023 | -1.20 Bn |
| Dec 31, 2022 | 2.61 Bn |
| Sep 30, 2022 | -72.60 Mn |
| Jun 30, 2022 | -823.77 Mn |
| Mar 31, 2022 | -1.06 Bn |
| Dec 31, 2021 | 4.97 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();