Sap Se (SAP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sap Se (SAP) recorded Non-Current Debt of $9.68 billion in Q3 2026, up 15.1% from $8.41 billion a year earlier but down 0.8% from the prior quarter.
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Analysis
Sap Se (SAP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Sap Se reported Non-Current Debt of $7.07 billion, down 5.2% from FY2024.
- Annual Non-Current Debt has declined for five straight years, with a five-year compound annual growth rate of -15.8% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $7.46 billion in FY2024 (-15.1%), $8.79 billion in FY2023 (-13.6%), $10.18 billion in FY2022 (-18.6%) and $12.51 billion in FY2021 (-25.3%).
- Quarterly Non-Current Debt has ranged from -$13.59 billion in Q1 2022 to $12.51 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in two of the last eight quarters, with an average decline of 2.0%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 16.0% in Q2 2026, against a decline of 25.3% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.76 billion (Q2 2026), $6.9 billion (Q1 2026) and $7.07 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.73 Bn | 373.56 Bn | 1.93 Bn | - |
| 2 | Oracle | 352.87 Bn | 225.00 Bn | - | -4.20 Bn |
| 3 | Sap Se | 276.76 Bn | 204.16 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.91 Bn | 131.79 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 121.25 Bn | 108.04 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 107.40 Bn | 86.66 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 93.12 Bn | 72.47 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.28 Bn | 72.38 Bn | - | - |
| 9 | Strategy | 51.23 Bn | 38.37 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 49.31 Bn | 45.28 Bn | - | 2.04 Bn |
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 | -2.39 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();