Sap Se (SAP) Long-Term Debt Repayments (2009 - 2026)
Sap Se's quarterly Long-Term Debt Repayments came in at -$585.4 million in Q1 2026, up 55.44% year-on-year from -$376.6 million in Q1 2025, and up 84.24% quarter-over-quarter from -$3.7 billion in Q4 2025.
Sap Se has reported Long-Term Debt Repayments for 18 years, with the latest figure at -$585.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 55.44% year-over-year to -$585.4 million; the trailing twelve-month figure through Mar 2026 stood at -$8.9 billion (down 239.24% YoY), and the FY2025 full-year result was -$3.6 billion, down 181.09% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$585.4 million, up from -$3.7 billion 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.
- Average Long-Term Debt Repayments over 5 years is -$1.6 billion, with a median of -$1.3 billion recorded in 2024.
- Year-over-year, Long-Term Debt Repayments surged 99.59% in 2024 and tumbled 15913.13% in 2025.
- Tracing SAP's Long-Term Debt Repayments over 5 years: stood at -$1.5 billion in 2022, then tumbled by 197.84% to -$4.4 billion in 2023, then jumped by 71.16% to -$1.3 billion in 2024, then sank by 193.34% to -$3.7 billion in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.39 Bn |
| Dec 31, 2023 | -4.39 Bn |
| Sep 30, 2023 | -3.75 Bn |
| Sep 30, 2023 | -3.75 Bn |
| Jun 30, 2023 | -1.88 Bn |
| Jun 30, 2023 | -1.88 Bn |
| Mar 31, 2023 | -1.20 Bn |
| Mar 31, 2023 | -1.20 Bn |
| Dec 31, 2022 | -1.47 Bn |
| Dec 31, 2022 | -1.47 Bn |
| Sep 30, 2022 | -1.02 Bn |
| Sep 30, 2022 | -1.02 Bn |
| Jun 30, 2022 | -1.01 Bn |
| Jun 30, 2022 | -1.01 Bn |
| Mar 31, 2022 | -1.06 Bn |
| Mar 31, 2022 | -1.06 Bn |
| Dec 31, 2021 | -2.23 Bn |
| Dec 31, 2021 | -2.23 Bn |
| Sep 30, 2021 | -2.30 Bn |
| Sep 30, 2021 | -2.30 Bn |
| Jun 30, 2021 | -2.17 Bn |
| Jun 30, 2021 | -2.17 Bn |
| Mar 31, 2021 | -663.43 Mn |
| Mar 31, 2021 | -663.43 Mn |
| Dec 31, 2020 | -2.90 Mn |
| Dec 31, 2020 | -2.90 Mn |
| Sep 30, 2020 | -1.26 Bn |
| Sep 30, 2020 | -1.26 Bn |
| Jun 30, 2020 | -916.41 Mn |
| Jun 30, 2020 | -916.41 Mn |
| Mar 31, 2020 | -13.25 Mn |
| Mar 31, 2020 | -13.25 Mn |
| Dec 31, 2019 | -1.45 Mn |
| Dec 31, 2019 | -1.45 Mn |
| Sep 30, 2019 | -607.55 Mn |
| Sep 30, 2019 | -607.55 Mn |
| Jun 30, 2019 | -32.59 Mn |
| Jun 30, 2019 | -32.59 Mn |
| Mar 31, 2019 | -711.53 Mn |
| Mar 31, 2019 | -711.53 Mn |
| Dec 31, 2018 | -1.61 Bn |
| Dec 31, 2018 | -1.61 Bn |
| Sep 30, 2018 | -728.12 Mn |
| Sep 30, 2018 | -728.12 Mn |
| Jun 30, 2018 | -174.24 Mn |
| Jun 30, 2018 | -174.24 Mn |
| Mar 31, 2018 | -14.74 Mn |
| Mar 31, 2018 | -14.74 Mn |
| Dec 31, 2017 | -1.64 Bn |
| Dec 31, 2017 | -1.64 Bn |
| Sep 30, 2017 | -1.18 Bn |
| Sep 30, 2017 | -1.18 Bn |
| Jun 30, 2017 | -1.10 Bn |
| Jun 30, 2017 | -1.10 Bn |
| Mar 31, 2017 | -3.20 Mn |
| Mar 31, 2017 | -3.20 Mn |
| Dec 31, 2016 | -1.94 Bn |
| Dec 31, 2016 | -1.94 Bn |
| Sep 30, 2016 | -1.56 Bn |
| Sep 30, 2016 | -1.56 Bn |
| Jun 30, 2016 | -614.65 Mn |
| Jun 30, 2016 | -614.65 Mn |
| Mar 31, 2016 | -2.21 Mn |
| Mar 31, 2016 | -2.21 Mn |
| Dec 31, 2015 | -4.22 Bn |
| Dec 31, 2015 | -4.22 Bn |
| Sep 30, 2015 | -2.80 Bn |
| Sep 30, 2015 | -2.80 Bn |
| Jun 30, 2015 | -2.78 Bn |
| Jun 30, 2015 | -2.78 Bn |
| Mar 31, 2015 | -869.97 Mn |
| Mar 31, 2015 | -869.97 Mn |
| Dec 31, 2014 | -1.84 Bn |
| Dec 31, 2014 | -1.84 Bn |
| Jun 30, 2014 | -803.92 Mn |
| Jun 30, 2014 | -803.92 Mn |
| Dec 31, 2013 | -1.36 Bn |
| Dec 31, 2013 | -1.36 Bn |
| Sep 30, 2013 | -826.82 Mn |
| Sep 30, 2013 | -826.82 Mn |
| Dec 31, 2012 | -6.11 Bn |
| Dec 31, 2012 | -6.11 Bn |
| Sep 30, 2012 | -362.68 Mn |
| Sep 30, 2012 | -362.68 Mn |
| Jun 30, 2012 | -543.53 Mn |
| Jun 30, 2012 | -543.53 Mn |
| Mar 31, 2012 | -786.79 Mn |
| Mar 31, 2012 | -786.79 Mn |
| Dec 31, 2011 | -1.35 Bn |
| Dec 31, 2011 | -1.35 Bn |
| Jun 30, 2011 | -720.68 Mn |
| Jun 30, 2011 | -720.68 Mn |
| Mar 31, 2011 | -689.22 Mn |
| Mar 31, 2011 | -689.22 Mn |
| Dec 31, 2010 | -2.98 Bn |
| Dec 31, 2010 | -2.98 Bn |
| Sep 30, 2010 | -2.22 Bn |
| Sep 30, 2010 | -2.22 Bn |
| Jun 30, 2010 | -7.65 Mn |
| Jun 30, 2010 | -7.65 Mn |
| Dec 31, 2009 | -3.40 Bn |
| Dec 31, 2009 | -3.40 Bn |
| Sep 30, 2009 | -1.29 Bn |
| Sep 30, 2009 | -1.29 Bn |