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| Date | Value |
|---|---|
| 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 |