Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026)
Sap Se (SAP) posted quarterly Long-Term Debt Repayments of -$2.4 billion for Q2 2026, down 16.56% year-over-year from -$2.9 billion in Q2 2025, and down 316.99% quarter-over-quarter from -$585.4 million in Q1 2026.
Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Sap Se's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$2.4 billion for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 16.56% year-over-year to -$2.4 billion; the TTM figure through Jun 2026 stood at -$9.2 billion (down 96.24% YoY), while the FY2025 annual figure was -$3.6 billion, down 181.09% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at -$2.4 billion, down from -$585.4 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$14.1 million in Q1 2024, with the low at -$4.4 billion in Q4 2023.
- The 5-year median for Long-Term Debt Repayments is -$1.3 billion (2025), against an average of -$1.7 billion.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments surged 99.59% in 2024, then slumped 15913.13% in 2025.
- Sap Se's Long-Term Debt Repayments stood at -$1.5 billion in 2022, then tumbled by 197.84% to -$4.4 billion in 2023, then surged by 71.16% to -$1.3 billion in 2024, then sank by 193.34% to -$3.7 billion in 2025, then surged by 34.28% to -$2.4 billion in 2026.
- Business Quant data shows SAP's Long-Term Debt Repayments at -$2.4 billion in Q2 2026, -$585.4 million in Q1 2026, and -$3.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -2.44 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 300,000.00 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | - |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.44 Bn |
| Jun 30, 2026 | -2.44 Bn |
| Mar 31, 2026 | -585.37 Mn |
| Mar 31, 2026 | -585.37 Mn |
| Dec 31, 2025 | -3.71 Bn |
| Dec 31, 2025 | -3.71 Bn |
| Sep 30, 2025 | -2.46 Bn |
| Sep 30, 2025 | -2.46 Bn |
| Jun 30, 2025 | -2.09 Bn |
| Jun 30, 2025 | -2.09 Bn |
| Mar 31, 2025 | -1.31 Bn |
| Mar 31, 2025 | -1.31 Bn |
| Dec 31, 2024 | -1.27 Bn |
| Dec 31, 2024 | -1.27 Bn |
| Sep 30, 2024 | -15.38 Mn |
| Sep 30, 2024 | -15.38 Mn |
| Jun 30, 2024 | -15.08 Mn |
| Jun 30, 2024 | -15.08 Mn |
| Mar 31, 2024 | -14.12 Mn |
| Mar 31, 2024 | -14.12 Mn |