Sap Se (SAP) Total Debt (2009 - 2026)

Sap Se's (SAP) quarterly Total Debt came in at $7.0 billion in Q1 2026, down 6.52% year-on-year from $7.5 billion in Q1 2025, and down 49.71% quarter-over-quarter from $14.0 billion in Q4 2025.

Sap Se (SAP) Total Debt (2009 - 2026) Analysis & Trends

Sap Se's Total Debt history runs 18 years deep, the most recent figure standing at $7.0 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 6.52% year-over-year to $7.0 billion in Q1 2026; TTM through Mar 2026 was $7.0 billion, a 6.52% decrease from a year earlier, with the FY2025 full-year figure at $13.6 billion, down 12.33% from the prior year.
  • Total Debt retreated to $7.0 billion in Q1 2026 per SAP's latest filing, from $14.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $19.5 billion in Q4 2022 and bottomed at -$1.3 billion in Q2 2022.
  • The 5-year median for Total Debt is $8.1 billion (2025), against an average of $7.0 billion.
  • Across the five-year window, Total Debt plunged 110.62% in 2022 and surged 1411.06% in 2024, its largest moves.
  • Year by year, Total Debt stood at $19.5 billion in 2022, then declined by 12.28% to $17.1 billion in 2023, then declined by 10.34% to $15.3 billion in 2024, then declined by 8.51% to $14.0 billion in 2025, then sank by 49.71% to $7.0 billion in 2026.
  • Per Business Quant, the three latest SAP Total Debt figures stand at $7.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $8.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
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 7.52 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 2.91 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 7.05 Bn
Dec 31, 2025 14.02 Bn
Sep 30, 2025 8.38 Bn
Jun 30, 2025 8.12 Bn
Mar 31, 2025 7.54 Bn
Dec 31, 2024 15.32 Bn
Sep 30, 2024 8.72 Bn
Jun 30, 2024 8.55 Bn
Mar 31, 2024 8.63 Bn
Dec 31, 2023 17.09 Bn
Sep 30, 2023 1.20 Bn
Jun 30, 2023 -652.27 Mn
Mar 31, 2023 -1.29 Bn
Dec 31, 2022 19.48 Bn
Sep 30, 2022 -1.25 Bn
Jun 30, 2022 -1.32 Bn
Mar 31, 2022 -1.27 Bn
Dec 31, 2021 -2.35 Bn
Sep 30, 2021 11.78 Bn
Jun 30, 2021 -5.50 Bn