Sap Se (SAP) Non-Current Debt (2015 - 2025)
Sap Se's (SAP) quarterly Non-Current Debt came in at $7.0 billion in Q4 2025, down 8.51% year-on-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 - 2025) 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.
- On a quarterly basis, Non-Current Debt fell 8.51% year-over-year to $7.0 billion in Q4 2025; TTM through Dec 2025 was $7.0 billion, a 8.51% decrease from a year earlier, with the FY2025 full-year figure at $6.8 billion, down 12.33% from the prior year.
- Non-Current Debt retreated to $7.0 billion in Q4 2025 per SAP's latest filing, from $7.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $9.7 billion in Q4 2022 and bottomed 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.
- Biggest YoY gain for Non-Current Debt was 165.03% in 2022; the steepest drop was 326.05% in 2022.
- Year by year, Non-Current Debt stood at -$15.0 billion in 2021, then soared by 165.03% to $9.7 billion in 2022, then declined by 12.28% to $8.5 billion in 2023, then declined by 10.34% to $7.7 billion in 2024, then declined by 8.51% to $7.0 billion in 2025.
- Per Business Quant, the three latest SAP Non-Current Debt figures stand at $7.0 billion (Q4 2025), $7.7 billion (Q4 2024), and $8.5 billion (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2019 | -15.13 Bn |
| Sep 30, 2019 | -9.21 Bn |