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.

• In Q1 2026, Long-Term Debt Repayments rose 55.44% year-over-year to -$585.4 million; the TTM figure through Mar 2026 stood at -$8.9 billion (down 239.24% YoY), while the FY2025 annual figure was -$3.6 billion, down 181.09% from the prior year.
• Long-Term Debt Repayments was -$585.4 million for Q1 2026 at Sap Se, up from -$3.7 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$14.1 million in Q1 2024 to a low of -$4.4 billion in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged -$1.6 billion across 5 years, with a median of -$1.3 billion in 2024.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 99.59% in 2024, then tumbled 15913.13% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$1.5 billion in 2022, then plunged by 197.84% to -$4.4 billion in 2023, then soared by 71.16% to -$1.3 billion in 2024, then slumped by 193.34% to -$3.7 billion in 2025, then jumped by 84.24% to -$585.4 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$585.4 million (Q1 2026), -$3.7 billion (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.