Sap Se (SAP) Net Debt Issuances and Repayments (2009 - 2026)
Sap Se's Net Debt Issuances and Repayments was $408.4 million in Q3 2026, up 36.5% from $299.28 million a year earlier but down 78.0% from the prior quarter.
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Analysis
Sap Se (SAP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sap Se's Net Debt Issuances and Repayments was -$3.31 billion through Sep 30, 2026; for FY2025, it was -$3.6 billion.
- In earlier years, Net Debt Issuances and Repayments was $1.71 billion in FY2024, -$4.4 billion in FY2023, -$1.36 billion in FY2022 and -$321.88 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$8.08 billion (Q4 2023) and $1.87 billion (Q3 2023) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in two of the last four quarters, with growth averaging 18.8%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q2 2026 (growth of 172.5%); the worst was Q2 2024 (a decline of 99.8%).
- Per Business Quant data, SAP's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 969.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 408.40 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 | 682.57 Mn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 338.74 Mn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 15.21 Mn |
| Dec 31, 2023 | -8.08 Bn |
| Sep 30, 2023 | 1.87 Bn |
| Jun 30, 2023 | 658.80 Mn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | -1.45 Bn |
| Sep 30, 2022 | 72.60 Mn |
| Jun 30, 2022 | 40.55 Mn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | -4.37 Bn |
API Access
Sap Se Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();