Sap Se (SAP) Non-Current Debt (2015 - 2026)

Sap Se (SAP) posted quarterly Non-Current Debt of $7.0 billion for Q4 2025, down 8.51% year-over-year from $7.7 billion in Q4 2024, and down 8.51% quarter-over-quarter from $7.7 billion in Q4 2024.

Sap Se (SAP) Non-Current Debt (2015 - 2026) Analysis & Trends

Sap Se's Non-Current Debt history runs 11 years deep, the most recent figure standing at $7.0 billion for Q4 2025.

  • In Q4 2025, Non-Current Debt fell 8.51% year-over-year to $7.0 billion; the TTM figure through Dec 2025 stood at $7.0 billion (down 8.51% YoY), while the FY2025 annual figure was $6.8 billion, down 12.33% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $7.0 billion, down from $7.7 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $9.7 billion in Q4 2022, with the low at -$15.0 billion in Q4 2021.
  • The 5-year median for Non-Current Debt is -$7.3 billion (2021), against an average of -$4.7 billion.
  • Peak annual rise in Non-Current Debt reached 165.03% in 2022, while the deepest fall reached 326.05% in 2022.
  • Sap Se's Non-Current Debt stood at -$15.0 billion in 2021, then surged by 165.03% to $9.7 billion in 2022, then dropped by 12.28% to $8.5 billion in 2023, then dropped by 10.34% to $7.7 billion in 2024, then dropped by 8.51% to $7.0 billion in 2025.
  • Business Quant data shows SAP's Non-Current Debt at $7.0 billion in Q4 2025, $7.7 billion in Q4 2024, and $8.5 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 12.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.44 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 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.80 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.16 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 9.93 Bn
Mar 31, 2026 7.05 Bn
Dec 31, 2025 7.01 Bn
Dec 31, 2024 7.66 Bn
Dec 31, 2023 8.54 Bn
Sep 30, 2023 -9.19 Bn
Jun 30, 2023 -11.05 Bn
Mar 31, 2023 -11.54 Bn
Dec 31, 2022 9.74 Bn
Sep 30, 2022 -12.38 Bn
Jun 30, 2022 -13.11 Bn
Mar 31, 2022 -13.66 Bn
Dec 31, 2021 -14.98 Bn
Sep 30, 2021 -4.27 Bn
Jun 30, 2021 -5.50 Bn
Mar 31, 2021 -3.21 Bn
Dec 31, 2020 -15.84 Bn
Sep 30, 2020 -8.05 Bn
Jun 30, 2020 -8.21 Bn
Mar 31, 2020 -6.43 Bn